AADR is an ETF, whereas ARECX is a mutual fund. AADR has a lower 5-year return than ARECX (3.27% vs 3.61%). AADR has a lower expense ratio than ARECX (1.1% vs 2.13%). 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 | $49.90M | $2.10M |
| Expense Ratio | 1.10% | 2.13% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.86% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -16.92% |
| 1-Year Return | -15.64% | -9.53% |
| 3-Year Return | 7.02% | 1.23% |
| 5-Year Return | 3.27% | 3.61% |
| 10-Year Return | 7.29% | 6.23% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ARECX
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 | -16.92% |
| 1-Month Return | -13.46% |
| 3-Month Return | -9.53% |
| 1-Year Return | -9.53% |
| 3-Year Return | 1.23% |
| 5-Year Return | 3.61% |
| 10-Year Return | 6.23% |
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% |
ARECX pros
None that we could think of.ARECX cons
None that we could think of.Other relevant ARECX comparisons
You may also want to check out the following ARECX comparisons that investors often look for on Finny