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AADR vs ANREX

AADR is an ETF, whereas ANREX is a mutual fund. AADR has a higher 5-year return than ANREX (11.9% vs 8.18%). AADR has a lower expense ratio than ANREX (1.1% vs 1.11%). Below is the comparison between AADR and ANREX.

AADR ANREX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $116.90M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.58%
Minimum Investment N/A N/A
YTD Return 6.34% 10.08%
1-Year Return 40.51% 3.98%
3-Year Return 3.85% 9.77%
5-Year Return 11.90% 8.18%
10-Year Return 8.30% N/A

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    ANREX description

    The Fund seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry.

    ANREX performance & returns

    YTD Return 10.08%
    1-Month Return 1.95%
    3-Month Return 3.98%
    1-Year Return 3.98%
    3-Year Return 9.77%
    5-Year Return 8.18%
    10-Year Return N/A
    ANREX expense ratio is 1.11%.

    ANREX holdings

    Top 10 Holdings (37.92% of Total Assets)

    Name Symbol % Assets
    Prologis Inc PLD 7.19%
    Equinix Inc EQIX 6.25%
    Invitation Homes Inc INVH 3.88%
    Welltower Inc WELL 3.57%
    Weyerhaeuser Co WY 3.20%
    Sun Communities Inc SUI 3.12%
    Goodman Group GMG.AX 2.96%
    Mid-America Apartment Communities Inc MAA 2.64%
    Ventas Inc VTR 2.61%
    GDS Holdings Ltd ADR GDS 2.50%

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