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AADR vs ARREX
AADR is an ETF, whereas ARREX is a mutual fund. AADR has a lower 5-year return than ARREX (2.23% vs 6.34%). 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 | $61.1M | $100K |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.38% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | 2.10% |
| 1-Year Return | -6.78% | 20.60% |
| 3-Year Return | -2.67% | 10.43% |
| 5-Year Return | 2.23% | 6.34% |
| 10-Year Return | N/A | 13.21% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ARREX description
The Fund seeks long-term capital appreciation with income as a secondary consideration. The Fund seeks to achieve its objective by investing primarily in securities issued by real estate investment trusts and in the securities of companies which are principally engaged in the real estate industry.
ARREX returns
| YTD Return | 2.10% |
| 1-Month Return | 2.10% |
| 3-Month Return | -0.88% |
| 1-Year Return | 20.60% |
| 3-Year Return | 10.43% |
| 5-Year Return | 6.34% |
| 10-Year Return | 13.21% |
ARREX expense ratio is 0.95%.
ARREX holdings
Top 10 Holdings (46.29% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 7.84% |
| Equinix Inc | EQIX | 7.32% |
| Equity Residential | EQR | 4.86% |
| Invitation Homes Inc | INVH | 4.61% |
| Healthpeak Properties Inc | PEAK | 3.85% |
| Camden Property Trust | CPT | 3.81% |
| UDR Inc | UDR | 3.8% |
| Welltower Inc | WELL | 3.65% |
| Rexford Industrial Realty Inc | REXR | 3.38% |
| Boston Properties Inc | BXP | 3.17% |
