Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs AREDX
AADR is an ETF, whereas AREDX is a mutual fund. AADR has a higher 5-year return than AREDX (0.72% vs -0.87%). AADR has a higher expense ratio than AREDX (1.1% vs 0.8%). Below is the comparison between AADR and AREDX.
| AADR | AREDX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $62.45M | $262.6M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.52% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -29.85% |
| 1-Year Return | -14.75% | -21.14% |
| 3-Year Return | -5.15% | -2.73% |
| 5-Year Return | 0.72% | -0.87% |
| 10-Year Return | N/A | 7.45% |
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% |
AREDX description
The Fund seeks long-term capital appreciation with income as a secondary consideration. The Fund seeks to achieve its objective by investing primarily in securities issued by real estate investment trusts and in the securities of companies which are principally engaged in the real estate industry.
AREDX returns
| YTD Return | -29.85% |
| 1-Month Return | -28.05% |
| 3-Month Return | -29.50% |
| 1-Year Return | -21.14% |
| 3-Year Return | -2.73% |
| 5-Year Return | -0.87% |
| 10-Year Return | 7.45% |
AREDX expense ratio is 0.8%.
AREDX holdings
Top 10 Holdings (46.29% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 7.84% |
| Equinix Inc | EQIX | 7.32% |
| Equity Residential | EQR | 4.86% |
| Invitation Homes Inc | INVH | 4.61% |
| Healthpeak Properties Inc | PEAK | 3.85% |
| Camden Property Trust | CPT | 3.81% |
| UDR Inc | UDR | 3.8% |
| Welltower Inc | WELL | 3.65% |
| Rexford Industrial Realty Inc | REXR | 3.38% |
| Boston Properties Inc | BXP | 3.17% |
