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AADR vs AREAX
AADR is an ETF, whereas AREAX is a mutual fund. AADR has a higher 5-year return than AREAX (3.36% vs 0.16%). AADR has a lower expense ratio than AREAX (1.1% vs 1.35%). Below is the comparison between AADR and AREAX.
| AADR | AREAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $61.9M |
| Expense Ratio | 1.10% | 1.35% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.69% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -23.33% |
| 1-Year Return | 3.18% | -17.55% |
| 3-Year Return | -1.15% | -0.93% |
| 5-Year Return | 3.36% | 0.16% |
| 10-Year Return | N/A | 5.54% |
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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AREAX description
The Fund seeks long-term growth of capital and income through investing in equity securities of issuers that are primarily engaged in or related to the real estate industry.
AREAX performance & returns
| YTD Return | -23.33% |
| 1-Month Return | -3.11% |
| 3-Month Return | -25.74% |
| 1-Year Return | -17.55% |
| 3-Year Return | -0.93% |
| 5-Year Return | 0.16% |
| 10-Year Return | 5.54% |
AREAX expense ratio is 1.35%.
AREAX holdings
Top 10 Holdings (24.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 3.97% |
| Welltower Inc | WELL | 3.02% |
| Vonovia SE | VNA.DE | 2.89% |
| Realty Income Corp | O | 2.41% |
| Alexandria Real Estate Equities Inc | ARE | 2.17% |
| Digital Realty Trust Inc | DLR | 2.15% |
| Boston Properties Inc | BXP | 2.1% |
| Aroundtown SA | AT1.DE | 2.08% |
| Mitsui Fudosan Co Ltd | 8801 | 2.06% |
| Essex Property Trust Inc | ESS | 2.01% |
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