AADR is an ETF, whereas ARREX is a mutual fund. AADR has a lower 5-year return than ARREX (7.7% vs 8.95%). AADR has a higher expense ratio than ARREX (1.1% vs 0.95%). Below is the comparison between AADR and ARREX.
| AADR | ARREX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $1.10M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.67% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -9.52% |
| 1-Year Return | -3.62% | -0.64% |
| 3-Year Return | 13.36% | 13.53% |
| 5-Year Return | 7.70% | 8.95% |
| 10-Year Return | 8.38% | 9.67% |
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 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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ARREX description
The Fund seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts and other companies engaged in the real estate industry.
ARREX performance & returns
| YTD Return | -9.52% |
| 1-Month Return | -5.50% |
| 3-Month Return | -0.64% |
| 1-Year Return | -0.64% |
| 3-Year Return | 13.53% |
| 5-Year Return | 8.95% |
| 10-Year Return | 9.67% |
ARREX holdings
Top 10 Holdings (53.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 9.78% |
| American Tower Corp | AMT | 7.75% |
| Equinix Inc | EQIX | 7.59% |
| Weyerhaeuser Co | WY | 4.96% |
| SBA Communications Corp | SBAC | 4.66% |
| Sun Communities Inc | SUI | 4.30% |
| Welltower Inc | WELL | 4.04% |
| Invitation Homes Inc | INVH | 3.99% |
| Mid-America Apartment Communities Inc | MAA | 3.27% |
| UDR Inc | UDR | 3.09% |
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