AADR is an ETF, whereas CGREX is a mutual fund. AADR has a higher 5-year return than CGREX (3.9% vs 1%). 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 |
Family | AdvisorShares | Invesco |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -23.35% | -14.31% |
1-Year Return | -24.53% | -9.76% |
3-Year Return | -1.29% | -0.93% |
5-Year Return | 3.90% | 1.00% |
10-Year Return | 6.44% | 3.67% |
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CGREX
CGREX description
CGREX performance & returns
YTD Return | -14.31% |
1-Month Return | 6.57% |
3-Month Return | -5.36% |
1-Year Return | -9.76% |
3-Year Return | -0.93% |
5-Year Return | 1.00% |
10-Year Return | 3.67% |
CGREX holdings
Top 10 Holdings (39.03% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Prologis Inc | PLD | 7.54% |
AvalonBay Communities Inc | AVB | 4.60% |
UDR Inc | UDR | 4.09% |
Invitation Homes Inc | INVH | 4.00% |
Welltower Inc | WELL | 3.56% |
SBA Communications Corp | SBAC | 3.38% |
Equinix Inc | EQIX | 3.22% |
VICI Properties Inc Ordinary Shares | VICI | 3.19% |
Ventas Inc | VTR | 2.75% |
Kimco Realty Corp | KIM | 2.70% |
CGREX pros
None that we could think of.CGREX cons
The following are CGREX weaknesses from our perspective:
- CGREX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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