AADR vs CGREX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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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