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%

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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 -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%

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