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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 (11.74% vs 7.06%). AADR has a lower expense ratio than ANREX (1.1% vs 1.12%). Below is the comparison between AADR and ANREX.
AADR | ANREX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | American Century Investments |
Net Assets | $79.3M | $144.4M |
Expense Ratio | 1.10% | 1.12% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.65% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | -2.20% |
1-Year Return | 15.64% | 2.19% |
3-Year Return | 1.13% | 5.66% |
5-Year Return | 11.74% | 7.06% |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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 | -2.20% |
1-Month Return | 0.57% |
3-Month Return | 2.19% |
1-Year Return | 2.19% |
3-Year Return | 5.66% |
5-Year Return | 7.06% |
10-Year Return | N/A |
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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