AADR vs AREPX
AADR is an ETF, whereas AREPX is a mutual fund. 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 |
| Family | AdvisorShares | Allianz Global Investors |
| Net Assets | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -2.00% |
| 1-Year Return | -3.62% | 6.08% |
| 3-Year Return | 13.36% | N/A |
| 5-Year Return | 7.70% | N/A |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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AREPX description
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AREPX performance & returns
| YTD Return | -2.00% |
| 1-Month Return | 1.31% |
| 3-Month Return | 6.08% |
| 1-Year Return | 6.08% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AREPX expense ratio is N/A.
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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