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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