AADR vs AGREX

AADR is an ETF, whereas AGREX is a mutual fund. AADR has a higher 5-year return than AGREX (8.92% vs 2.42%). AADR has a lower expense ratio than AGREX (1.1% vs 1.27%). 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
Issuer AdvisorShares Invesco
Net Assets $69.25M $102.4M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.85%
Minimum Investment N/A $1,000.00
YTD Return 7.55% -14.56%
1-Year Return 14.38% -13.22%
3-Year Return 1.15% -0.17%
5-Year Return 8.92% 2.42%
10-Year Return 7.88% 4.95%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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 -14.56%
1-Month Return 9.33%
3-Month Return 1.96%
1-Year Return -13.22%
3-Year Return -0.17%
5-Year Return 2.42%
10-Year Return 4.95%
AGREX expense ratio is 1.27%.

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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