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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 (0.72% vs -2.65%). AADR has a lower expense ratio than ARECX (1.1% vs 2.11%). 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 |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $62.45M | $3.5M |
| Expense Ratio | 1.10% | 2.11% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.12% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -29.14% |
| 1-Year Return | -14.75% | -25.03% |
| 3-Year Return | -5.15% | -4.03% |
| 5-Year Return | 0.72% | -2.65% |
| 10-Year Return | N/A | 3.53% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -29.14% |
| 1-Month Return | -26.19% |
| 3-Month Return | -28.86% |
| 1-Year Return | -25.03% |
| 3-Year Return | -4.03% |
| 5-Year Return | -2.65% |
| 10-Year Return | 3.53% |
ARECX expense ratio is 2.11%.
ARECX holdings
Top 10 Holdings (24.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 4.11% |
| Mitsui Fudosan Co Ltd | 8801 | 2.83% |
| Vonovia SE | VNA.DE | 2.6% |
| Simon Property Group Inc | SPG | 2.33% |
| Digital Realty Trust Inc | DLR | 2.25% |
| Sun Hung Kai Properties Ltd | 00016.HK | 2.23% |
| CK Asset Holdings Ltd | 01113.HK | 2.07% |
| Essex Property Trust Inc | ESS | 2.04% |
| Alexandria Real Estate Equities Inc | ARE | 1.96% |
| Unibail-Rodamco-Westfield | URW.PA | 1.92% |
