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 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 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% |
Other relevant AREAX comparisons
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