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 $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -2.00%
1-Year Return -19.94% 6.08%
3-Year Return 4.94% N/A
5-Year Return 5.85% N/A
10-Year Return 6.56% N/A

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AREPX

    AREPX description

    null

    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%

    AREPX pros

    The following are AREPX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AREPX cons

    The following are AREPX weaknesses from our perspective:

    • AREPX net assets are $0.10 million. This fund is not a popular choice with retail investors.

    Other relevant AREPX comparisons

    You may also want to check out the following AREPX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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