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AADR vs AREBX
AADR is an ETF, whereas AREBX is a mutual fund. AADR has a higher 5-year return than AREBX (13.04% vs 5.83%). Below is the comparison between AADR and AREBX.
| AADR | AREBX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $79.3M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 22.59% |
| 1-Year Return | 12.65% | 7.62% |
| 3-Year Return | 0.30% | 8.58% |
| 5-Year Return | 13.04% | 5.83% |
| 10-Year Return | 8.20% | 8.48% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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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AREBX description
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AREBX performance & returns
| YTD Return | 22.59% |
| 1-Month Return | 3.60% |
| 3-Month Return | 7.62% |
| 1-Year Return | 7.62% |
| 3-Year Return | 8.58% |
| 5-Year Return | 5.83% |
| 10-Year Return | 8.48% |
AREBX expense ratio is N/A.
AREBX holdings
Top 10 Holdings (24.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 3.90% |
| Welltower Inc | WELL | 2.72% |
| Realty Income Corp | O | 2.47% |
| Vonovia SE | VNA.DE | 2.38% |
| Essex Property Trust Inc | ESS | 2.29% |
| Digital Realty Trust Inc | DLR | 2.29% |
| Alexandria Real Estate Equities Inc | ARE | 2.12% |
| Mitsui Fudosan Co Ltd | 8801 | 2.04% |
| Boston Properties Inc | BXP | 2.02% |
| HCP Inc | HCP | 1.99% |
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