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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 (2.23% vs 0.52%). AADR and ANREX have the same expense ratio (1.1%). 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 | $61.1M | $93.6M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 4.19% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -22.42% |
| 1-Year Return | -6.78% | -12.34% |
| 3-Year Return | -2.67% | 1.76% |
| 5-Year Return | 2.23% | 0.52% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -22.42% |
| 1-Month Return | -22.98% |
| 3-Month Return | -21.50% |
| 1-Year Return | -12.34% |
| 3-Year Return | 1.76% |
| 5-Year Return | 0.52% |
| 10-Year Return | N/A |
ANREX expense ratio is 1.1%.
ANREX holdings
Top 10 Holdings (28.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 4.27% |
| Invitation Homes Inc | INVH | 3.44% |
| Healthpeak Properties Inc | PEAK | 3.39% |
| Rexford Industrial Realty Inc | REXR | 2.83% |
| Camden Property Trust | CPT | 2.52% |
| Vonovia SE | VNA.DE | 2.39% |
| Mitsubishi Estate Co Ltd | 8802 | 2.36% |
| Americold Realty Trust | COLD | 2.35% |
| Weyerhaeuser Co | WY | 2.29% |
| VICI Properties Inc Ordinary Shares | VICI | 2.23% |
