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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 | 6.86% | -0.87% |
| 1-Year Return | 15.71% | 0.88% |
| 3-Year Return | 4.85% | N/A |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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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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 | -0.87% |
| 1-Month Return | 1.01% |
| 3-Month Return | 3.48% |
| 1-Year Return | 0.88% |
| 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 | 14.3% |
| Us 2yr Note (Cbt) Sep20 Xcbt 20200930 | N/A | 5.390000000000001% |
| Euro-Schatz Fut Jun20 Xeur 20200608 | N/A | 3.0299999% |
| Industrial and Commercial Bank of China Limited, Singapore Branch 2.03% | N/A | 2.0399999% |
| BPCE SA 2.02% | N/A | 2.01% |
| ING Groep N.V. 2.45% | N/A | 2% |
| Truist Bank Global 0.92% | N/A | 2% |
| Citigroup Inc. 2.68% | N/A | 1.99% |
| Cooperatieve Rabobank U.A. 2.09% | N/A | 1.99% |
| Csmc 2019-Ice4 1.16% | N/A | 1.99% |
Other relevant AREPX comparisons
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Or use Finny Compare Wizard to create a comparison you’d like to see.
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