AADR vs AREBX

AADR is an ETF, whereas AREBX is a mutual fund. AADR has a lower 5-year return than AREBX (2.23% 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 $61.1M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -21.89% 22.59%
1-Year Return -6.78% 19.65%
3-Year Return -2.67% 8.58%
5-Year Return 2.23% 5.83%
10-Year Return N/A 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 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%

AREBX 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.

AREBX 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 3.9%
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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