AADR vs AREPX

AADR is an ETF, whereas AREPX is a mutual fund. AADR has a higher expense ratio than AREPX (1.1% vs 0.4%). Below is the comparison between AADR and AREPX.

AADR AREPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.23%
Minimum Investment N/A N/A
YTD Return 6.98% -2.00%
1-Year Return 15.26% 0.13%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% N/A

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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AREPX description

The Fund seeks to achieve total return in excess of traditional, shorter-duration fixed income products while managing portfolio risk. The Fund invests in a variety of shorter-duration real estate-related debt instruments. The Fund also invests in North American and European commercial mortgage-backed securities.

AREPX performance & returns

YTD Return -2.00%
1-Month Return 1.31%
3-Month Return 6.08%
1-Year Return 0.13%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AREPX expense ratio is 0.4%.

AREPX holdings

Top 10 Holdings (36.74% of Total Assets)

Name Symbol % Assets
Us 5yr Note (Cbt) Sep20 Xcbt 20200930 N/A 14.30%
Us 2yr Note (Cbt) Sep20 Xcbt 20200930 N/A 5.39%
Euro-Schatz Fut Jun20 Xeur 20200608 N/A 3.03%
Industrial and Commercial Bank of China Limited, Singapore Branch 2.03% N/A 2.04%
BPCE SA 2.02% N/A 2.01%
Truist Bank Global 0.92% N/A 2.00%
ING Groep N.V. 2.45% N/A 2.00%
Csmc 2019-Ice4 1.16% N/A 1.99%
Cooperatieve Rabobank U.A. 2.09% N/A 1.99%
Citigroup Inc. 2.68% N/A 1.99%

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