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AADR vs AREEX
AADR is an ETF, whereas AREEX is a mutual fund. AADR has a higher 5-year return than AREEX (0.72% vs 0.49%). AADR has a lower expense ratio than AREEX (1.1% vs 1.4%). Below is the comparison between AADR and AREEX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (49.77% of Total Assets)
|Sun Communities Inc||SUI||4.3%|
|Camden Property Trust||CPT||4.19%|
|Extra Space Storage Inc||EXR||4.08%|
|Alexandria Real Estate Equities Inc||ARE||3.98%|