AADR vs ARRRX

AADR is an ETF, whereas ARRRX is a mutual fund. AADR has a higher 5-year return than ARRRX (8.92% vs 4.08%). AADR has a lower expense ratio than ARRRX (1.1% vs 1.7%). Below is the comparison between AADR and ARRRX.

AADR ARRRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $4.1M
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.72%
Minimum Investment N/A N/A
YTD Return 7.55% -9.24%
1-Year Return 14.38% -7.58%
3-Year Return 1.15% 2.18%
5-Year Return 8.92% 4.08%
10-Year Return 7.88% 6.13%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ARRRX description

The Fund seeks long-term growth of capital and income through investing in equity securities of issuers that are primarily engaged in or related to the real estate industry.

ARRRX performance & returns

YTD Return -9.24%
1-Month Return 7.42%
3-Month Return 6.98%
1-Year Return -7.58%
3-Year Return 2.18%
5-Year Return 4.08%
10-Year Return 6.13%
ARRRX expense ratio is 1.7%.

ARRRX holdings

Top 10 Holdings (27.34% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 5.31%
Digital Realty Trust Inc DLR 3.15%
Welltower Inc WELL 2.94%
Vonovia SE VNA.DE 2.87%
Mitsui Fudosan Co Ltd 8801 2.62%
Boston Properties Inc BXP 2.29%
Alexandria Real Estate Equities Inc ARE 2.09%
Realty Income Corp O 2.06%
Sun Communities Inc SUI 2.01%
Essex Property Trust Inc ESS 2.00%

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