AADR is an ETF, whereas AGREX is a mutual fund. AADR has a higher 5-year return than AGREX (7.24% vs 5.63%). AADR has a lower expense ratio than AGREX (1.1% vs 1.32%). Below is the comparison between AADR and AGREX.
| AADR | AGREX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Specialty: Global Real Estate |
| Family | AdvisorShares | Invesco |
| Net Assets | $77.20M | $120.90M |
| Expense Ratio | 1.10% | 1.32% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 2.39% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -5.12% | -6.58% |
| 1-Year Return | 0.48% | -2.11% |
| 3-Year Return | 12.96% | 5.80% |
| 5-Year Return | 7.24% | 5.63% |
| 10-Year Return | 8.19% | 6.44% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | -5.12% |
| 1-Month Return | -5.31% |
| 3-Month Return | -6.15% |
| 1-Year Return | 0.48% |
| 3-Year Return | 12.96% |
| 5-Year Return | 7.24% |
| 10-Year Return | 8.19% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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AGREX description
The Fund seeks total return through growth of capital and current income. The Fund invests, under normal circumstances, at least 80% of its net assets in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.
AGREX performance & returns
| YTD Return | -6.58% |
| 1-Month Return | -2.85% |
| 3-Month Return | -2.11% |
| 1-Year Return | -2.11% |
| 3-Year Return | 5.80% |
| 5-Year Return | 5.63% |
| 10-Year Return | 6.44% |
AGREX holdings
Top 10 Holdings (27.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vonovia SE | VNA.DE | 4.96% |
| Invitation Homes Inc | INVH | 3.14% |
| Alexandria Real Estate Equities Inc | ARE | 2.62% |
| Sun Hung Kai Properties Ltd | 00016.HK | 2.56% |
| Healthpeak Properties Inc | PEAK | 2.49% |
| Duke Realty Corp | DRE | 2.48% |
| VICI Properties Inc Ordinary Shares | VICI | 2.39% |
| Equity Residential | EQR | 2.30% |
| Realty Income Corp | O | 2.04% |
| UDR Inc | UDR | 2.03% |
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