Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ARREX
AADR is an ETF, whereas ARREX is a mutual fund. AADR has a higher 5-year return than ARREX (3.36% vs 2.76%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.38% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -20.49% |
| 1-Year Return | 3.18% | -11.06% |
| 3-Year Return | -1.15% | 1.80% |
| 5-Year Return | 3.36% | 2.76% |
| 10-Year Return | N/A | 7.84% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FEIQX
- AADR vs HWMAX
- AADR vs GICIX
- AADR vs RGFIX
- AADR vs FYCTX
- AADR vs PINGX
- AADR vs JSMAX
- AADR vs FSHBX
- AADR vs FTXXX
- AADR vs ILPRX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -20.49% |
| 1-Month Return | -6.64% |
| 3-Month Return | -24.13% |
| 1-Year Return | -11.06% |
| 3-Year Return | 1.80% |
| 5-Year Return | 2.76% |
| 10-Year Return | 7.84% |
ARREX expense ratio is 0.95%.
ARREX holdings
Top 10 Holdings (54.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Equinix Inc | EQIX | 10.4% |
| Prologis Inc | PLD | 9.68% |
| Equity Residential | EQR | 6.02% |
| Digital Realty Trust Inc | DLR | 4.71% |
| Extra Space Storage Inc | EXR | 4.63% |
| Rexford Industrial Realty Inc | REXR | 4.16% |
| UDR Inc | UDR | 4.15% |
| Sun Communities Inc | SUI | 3.64% |
| Alexandria Real Estate Equities Inc | ARE | 3.63% |
| Healthpeak Properties Inc | PEAK | 3.61% |
Other relevant ARREX comparisons
You may also want to check out the following ARREX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
