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%
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