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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 (11.88% vs 7.74%). AADR has a lower expense ratio than AREAX (1.1% vs 1.44%). 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
Family AdvisorShares AllianceBernstein
Net Assets $88.60M $48.00M
Expense Ratio 1.10% 1.44%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.61%
Minimum Investment N/A N/A
YTD Return 5.68% 19.06%
1-Year Return 26.30% 13.87%
3-Year Return 4.46% 9.18%
5-Year Return 11.88% 7.74%
10-Year Return 8.53% 7.67%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 19.06%
    1-Month Return 7.08%
    3-Month Return 13.87%
    1-Year Return 13.87%
    3-Year Return 9.18%
    5-Year Return 7.74%
    10-Year Return 7.67%
    AREAX expense ratio is 1.44%.

    AREAX holdings

    Top 10 Holdings (26.73% of Total Assets)

    Name Symbol % Assets
    Prologis Inc PLD 5.53%
    Digital Realty Trust Inc DLR 3.31%
    Welltower Inc WELL 2.83%
    Vonovia SE VNA.DE 2.75%
    Mitsui Fudosan Co Ltd 8801 2.43%
    Alexandria Real Estate Equities Inc ARE 2.09%
    Sun Communities Inc SUI 2.00%
    Sun Hung Kai Properties Ltd 00016.HK 1.96%
    Essex Property Trust Inc ESS 1.95%
    Mid-America Apartment Communities Inc MAA 1.88%

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