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%
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