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 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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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 expense ratio is 2.01%.

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%

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