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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 (2.23% vs -1.98%). 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 | $61.1M | $61.9M |
| Expense Ratio | 1.10% | 1.35% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.69% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -30.33% |
| 1-Year Return | -6.78% | -24.83% |
| 3-Year Return | -2.67% | -3.45% |
| 5-Year Return | 2.23% | -1.98% |
| 10-Year Return | N/A | 4.52% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -30.33% |
| 1-Month Return | -30.87% |
| 3-Month Return | -29.14% |
| 1-Year Return | -24.83% |
| 3-Year Return | -3.45% |
| 5-Year Return | -1.98% |
| 10-Year Return | 4.52% |
AREAX expense ratio is 1.35%.
AREAX holdings
Top 10 Holdings (23.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 3.87% |
| Welltower Inc | WELL | 2.59% |
| Realty Income Corp | O | 2.42% |
| Vonovia SE | VNA.DE | 2.26% |
| Digital Realty Trust Inc | DLR | 2.16% |
| Alexandria Real Estate Equities Inc | ARE | 2.15% |
| Boston Properties Inc | BXP | 2.08% |
| Mitsui Fudosan Co Ltd | 8801 | 2.02% |
| Essex Property Trust Inc | ESS | 1.99% |
| Mid-America Apartment Communities Inc | MAA | 1.9% |
