AADR vs ANREX

AADR is an ETF, whereas ANREX is a mutual fund. AADR has a higher 5-year return than ANREX (9.29% vs 4.45%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $114.3M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.61%
Minimum Investment N/A N/A
YTD Return 6.83% -8.95%
1-Year Return 19.02% -8.26%
3-Year Return 0.44% 4.97%
5-Year Return 9.29% 4.45%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 -8.95%
1-Month Return 1.92%
3-Month Return 4.03%
1-Year Return -8.26%
3-Year Return 4.97%
5-Year Return 4.45%
10-Year Return N/A
ANREX expense ratio is 1.11%.

ANREX holdings

Top 10 Holdings (35.85% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 5.80%
Healthpeak Properties Inc PEAK 3.75%
Equinix Inc EQIX 3.71%
Vonovia SE VNA.DE 3.47%
SBA Communications Corp SBAC 3.46%
Rexford Industrial Realty Inc REXR 3.46%
Alexandria Real Estate Equities Inc ARE 3.40%
UDR Inc UDR 3.16%
Agree Realty Corp ADC 2.88%
American Tower Corp AMT 2.76%

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