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AADR vs CGREX
AADR is an ETF, whereas CGREX is a mutual fund. AADR has a higher 5-year return than CGREX (3.36% vs -1.92%). AADR has a lower expense ratio than CGREX (1.1% vs 2.01%). Below is the comparison between AADR and CGREX.
| AADR | CGREX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Specialty: Global Real Estate |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $13.6M |
| Expense Ratio | 1.10% | 2.01% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 3.50% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | -25.17% |
| 1-Year Return | 3.18% | -19.78% |
| 3-Year Return | -1.15% | -2.96% |
| 5-Year Return | 3.36% | -1.92% |
| 10-Year Return | N/A | 3.70% |
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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CGREX description
The Fund seeks total return through growth of capital and current income. The Fund invests, under normal circumstances, at least 80% of its net assets in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.
CGREX performance & returns
| YTD Return | -25.17% |
| 1-Month Return | -3.60% |
| 3-Month Return | -26.68% |
| 1-Year Return | -19.78% |
| 3-Year Return | -2.96% |
| 5-Year Return | -1.92% |
| 10-Year Return | 3.70% |
CGREX expense ratio is 2.01%.
CGREX holdings
Top 10 Holdings (22.20% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Boston Properties Inc | BXP | 3.17% |
| Prologis Inc | PLD | 2.99% |
| AvalonBay Communities Inc | AVB | 2.81% |
| Simon Property Group Inc | SPG | 2.45% |
| Ventas Inc | VTR | 2.38% |
| Healthpeak Properties Inc | PEAK | 1.93% |
| Vonovia SE | VNA.DE | 1.92% |
| VICI Properties Inc Ordinary Shares | VICI | 1.56% |
| UDR Inc | UDR | 1.5% |
| Hudson Pacific Properties Inc | HPP | 1.49% |
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