AADR vs AREAX

AADR is an ETF, whereas AREAX is a mutual fund. AADR has a higher 5-year return than AREAX (9.29% vs 2.27%). AADR has a lower expense ratio than AREAX (1.1% vs 1.38%). 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 $40.1M
Expense Ratio 1.10% 1.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.78%
Minimum Investment N/A N/A
YTD Return 6.83% -16.57%
1-Year Return 19.02% -16.17%
3-Year Return 0.44% -0.29%
5-Year Return 9.29% 2.27%
10-Year Return 7.79% 5.04%

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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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 -16.57%
1-Month Return -1.91%
3-Month Return 2.42%
1-Year Return -16.17%
3-Year Return -0.29%
5-Year Return 2.27%
10-Year Return 5.04%
AREAX expense ratio is 1.38%.

AREAX holdings

Top 10 Holdings (26.55% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 5.16%
Welltower Inc WELL 2.91%
Vonovia SE VNA.DE 2.90%
Mitsui Fudosan Co Ltd 8801 2.60%
Digital Realty Trust Inc DLR 2.59%
Realty Income Corp O 2.41%
Alexandria Real Estate Equities Inc ARE 2.06%
Sun Communities Inc SUI 2.01%
Mid-America Apartment Communities Inc MAA 1.99%
Essex Property Trust Inc ESS 1.92%

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