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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% |
