AADR vs ARREX
AADR is an ETF, whereas ARREX is a mutual fund. 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 | $41.90M | 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 | -22.16% | -17.45% |
1-Year Return | -24.30% | -7.01% |
3-Year Return | 0.57% | 6.30% |
5-Year Return | 5.49% | N/A |
10-Year Return | 6.65% | 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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
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.Other relevant AADR comparisons
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ARREX
ARREX description
ARREX performance & returns
YTD Return | -17.45% |
1-Month Return | -13.74% |
3-Month Return | -7.01% |
1-Year Return | -7.01% |
3-Year Return | 6.30% |
5-Year Return | N/A |
10-Year Return | N/A |
ARREX expense ratio is N/A.
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% |
ARREX pros
None that we could think of.ARREX cons
None that we could think of.Other relevant ARREX comparisons
You may also want to check out the following ARREX comparisons that investors often look for on Finny
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