AADR vs AGREX

AADR is an ETF, whereas AGREX is a mutual fund. AADR has a higher 5-year return than AGREX (8.56% vs 1.41%). AADR has a lower expense ratio than AGREX (1.1% vs 1.26%). 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 $157.7M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.28%
Minimum Investment N/A $1,000.00
YTD Return 6.86% -16.68%
1-Year Return 15.71% -11.42%
3-Year Return 4.85% 0.20%
5-Year Return 8.56% 1.41%
10-Year Return 9.02% 5.21%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -16.68%
1-Month Return 4.55%
3-Month Return 9.91%
1-Year Return -11.42%
3-Year Return 0.20%
5-Year Return 1.41%
10-Year Return 5.21%
AGREX expense ratio is 1.26%.

AGREX holdings

Top 10 Holdings (23.36% of Total Assets)

Name Symbol % Assets
Vonovia SE VNA.DE 3.81%
Boston Properties Inc BXP 3.27%
Invitation Homes Inc INVH 2.7999999%
UDR Inc UDR 2.5700000000000003%
Sun Hung Kai Properties Ltd 00016.HK 2%
Healthpeak Properties Inc PEAK 1.84%
Sun Communities Inc SUI 1.82%
Digital Realty Trust Inc DLR 1.78%
Agree Realty Corp ADC 1.7399999999999998%
Hudson Pacific Properties Inc HPP 1.73%

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