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AADR vs AGREX
AADR is an ETF, whereas AGREX is a mutual fund. AADR has a higher 5-year return than AGREX (1.43% vs -2.24%). 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 | $65.93M | $157.7M |
| Expense Ratio | 1.10% | 1.26% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 4.28% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -24.99% | -27.57% |
| 1-Year Return | -8.81% | -22.81% |
| 3-Year Return | -3.78% | -2.99% |
| 5-Year Return | 1.43% | -2.24% |
| 10-Year Return | N/A | 3.89% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AGREX description
The Fund seeks high total return through growth of capital and current income. The Fund seeks to meet its objective by investing at least 80% of its assets in securities of real estate and real estate-related companies.
AGREX returns
| YTD Return | -27.57% |
| 1-Month Return | -22.03% |
| 3-Month Return | -27.10% |
| 1-Year Return | -22.81% |
| 3-Year Return | -2.99% |
| 5-Year Return | -2.24% |
| 10-Year Return | 3.89% |
AGREX expense ratio is 1.26%.
AGREX holdings
Top 10 Holdings (22.20% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Boston Properties Inc | BXP | 3.17% |
| Prologis Inc | PLD | 2.99% |
| AvalonBay Communities Inc | AVB | 2.81% |
| Simon Property Group Inc | SPG | 2.45% |
| Ventas Inc | VTR | 2.38% |
| Healthpeak Properties Inc | PEAK | 1.93% |
| Vonovia SE | VNA.DE | 1.92% |
| VICI Properties Inc Ordinary Shares | VICI | 1.56% |
| UDR Inc | UDR | 1.5% |
| Hudson Pacific Properties Inc | HPP | 1.49% |
