AADR vs AREBX

AADR is an ETF, whereas AREBX is a mutual fund. AADR has a higher 5-year return than AREBX (9.29% 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 $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.83% 22.59%
1-Year Return 19.02% 19.65%
3-Year Return 0.44% 8.58%
5-Year Return 9.29% 5.83%
10-Year Return 7.79% 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 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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AREBX description

AREBX performance & returns

YTD Return 22.59%
1-Month Return 3.60%
3-Month Return 7.62%
1-Year Return 19.65%
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%
Digital Realty Trust Inc DLR 2.29%
Essex Property Trust Inc ESS 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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