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 $65.93M $100K
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.23%
Minimum Investment N/A N/A
YTD Return -24.99% -8.22%
1-Year Return -8.81% -5.19%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -8.22%
1-Month Return -8.24%
3-Month Return -8.16%
1-Year Return -5.19%
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 (43.75% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Mar20 ZFH0.DE 18.11%
2 Year Treasury Note Future Mar20 ZTH0 5.47%
Future on Euro Schatz N/A 5.22%
Citigroup Inc. 3.57% N/A 2.16%
BPCE SA 3.37% N/A 2.14%
UBS Group AG 2.86% N/A 2.14%
Cooperatieve Rabobank U.A. 2.97% N/A 2.13%
Credit Agricole S.A. London Branch 2.96% N/A 2.13%
ING Groep N.V. 3.09% N/A 2.13%
Daimler Finance North America LLC 2.74% N/A 2.12%
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