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 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 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% |
Other relevant ANREX comparisons
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