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AADR vs ARECX
AADR is an ETF, whereas ARECX is a mutual fund. AADR has a higher 5-year return than ARECX (10.91% vs 5.71%). AADR has a lower expense ratio than ARECX (1.1% vs 2.2%). Below is the comparison between AADR and ARECX.
| AADR | ARECX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $88.80M | $2.00M |
| Expense Ratio | 1.10% | 2.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 0.13% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 18.14% |
| 1-Year Return | 16.88% | 6.31% |
| 3-Year Return | 7.19% | 8.24% |
| 5-Year Return | 10.91% | 5.71% |
| 10-Year Return | 8.27% | 6.31% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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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ARECX 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.
ARECX performance & returns
| YTD Return | 18.14% |
| 1-Month Return | 1.87% |
| 3-Month Return | 6.31% |
| 1-Year Return | 6.31% |
| 3-Year Return | 8.24% |
| 5-Year Return | 5.71% |
| 10-Year Return | 6.31% |
ARECX expense ratio is 2.2%.
ARECX holdings
Top 10 Holdings (26.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 5.53% |
| Digital Realty Trust Inc | DLR | 3.31% |
| Welltower Inc | WELL | 2.83% |
| Vonovia SE | VNA.DE | 2.75% |
| Mitsui Fudosan Co Ltd | 8801 | 2.43% |
| Alexandria Real Estate Equities Inc | ARE | 2.09% |
| Sun Communities Inc | SUI | 2.00% |
| Sun Hung Kai Properties Ltd | 00016.HK | 1.96% |
| Essex Property Trust Inc | ESS | 1.95% |
| Mid-America Apartment Communities Inc | MAA | 1.88% |
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