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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 (9.29% vs 0.95%). 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 | 4.40% | -19.98% |
| 1-Year Return | 14.90% | -17.05% |
| 3-Year Return | 1.23% | -2.40% |
| 5-Year Return | 9.29% | 0.95% |
| 10-Year Return | 8.13% | 3.56% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
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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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 | -19.98% |
| 1-Month Return | -3.18% |
| 3-Month Return | -0.28% |
| 1-Year Return | -17.05% |
| 3-Year Return | -2.40% |
| 5-Year Return | 0.95% |
| 10-Year Return | 3.56% |
CGREX holdings
Top 10 Holdings (23.36% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vonovia SE | VNA.DE | 3.81% |
| Boston Properties Inc | BXP | 3.27% |
| Invitation Homes Inc | INVH | 2.80% |
| UDR Inc | UDR | 2.57% |
| Sun Hung Kai Properties Ltd | 00016.HK | 2.00% |
| Healthpeak Properties Inc | PEAK | 1.84% |
| Sun Communities Inc | SUI | 1.82% |
| Digital Realty Trust Inc | DLR | 1.78% |
| Agree Realty Corp | ADC | 1.74% |
| Hudson Pacific Properties Inc | HPP | 1.73% |
Other relevant CGREX comparisons
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