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AADR vs AREDX
AADR is an ETF, whereas AREDX is a mutual fund. AADR has a higher 5-year return than AREDX (7.87% vs 4.66%). 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 | $69.25M | $262.6M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.52% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -12.71% |
| 1-Year Return | 12.14% | -6.18% |
| 3-Year Return | 5.23% | 3.98% |
| 5-Year Return | 7.87% | 4.66% |
| 10-Year Return | 9.12% | 9.09% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AREDX description
The Fund seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts and other companies engaged in the real estate industry.
AREDX performance & returns
| YTD Return | -12.71% |
| 1-Month Return | 3.23% |
| 3-Month Return | 10.75% |
| 1-Year Return | -6.18% |
| 3-Year Return | 3.98% |
| 5-Year Return | 4.66% |
| 10-Year Return | 9.09% |
AREDX expense ratio is 0.8%.
AREDX holdings
Top 10 Holdings (54.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Equinix Inc | EQIX | 10.3999995% |
| Prologis Inc | PLD | 9.68% |
| Equity Residential | EQR | 6.02% |
| Digital Realty Trust Inc | DLR | 4.71% |
| Extra Space Storage Inc | EXR | 4.63% |
| Rexford Industrial Realty Inc | REXR | 4.16% |
| UDR Inc | UDR | 4.1500002% |
| Sun Communities Inc | SUI | 3.64% |
| Alexandria Real Estate Equities Inc | ARE | 3.63% |
| Healthpeak Properties Inc | PEAK | 3.61% |
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