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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 (3.36% vs 1.96%). 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 | $69.25M | $93.6M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.19% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -17.54% |
| 1-Year Return | 3.18% | -7.37% |
| 3-Year Return | -1.15% | 3.48% |
| 5-Year Return | 3.36% | 1.96% |
| 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -17.54% |
| 1-Month Return | -2.36% |
| 3-Month Return | -20.97% |
| 1-Year Return | -7.37% |
| 3-Year Return | 3.48% |
| 5-Year Return | 1.96% |
| 10-Year Return | N/A |
ANREX expense ratio is 1.1%.
ANREX holdings
Top 10 Holdings (35.85% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 5.8% |
| Healthpeak Properties Inc | PEAK | 3.75% |
| Equinix Inc | EQIX | 3.71% |
| Vonovia SE | VNA.DE | 3.47% |
| Rexford Industrial Realty Inc | REXR | 3.46% |
| SBA Communications Corp | SBAC | 3.46% |
| Alexandria Real Estate Equities Inc | ARE | 3.4% |
| UDR Inc | UDR | 3.16% |
| Agree Realty Corp | ADC | 2.88% |
| American Tower Corp | AMT | 2.76% |
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