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AADR vs CIRRX

AADR is an ETF, whereas CIRRX is a mutual fund. AADR has a higher 5-year return than CIRRX (13.04% vs 8.2%). AADR has a lower expense ratio than CIRRX (1.1% vs 1.27%). Below is the comparison between AADR and CIRRX.

AADR CIRRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cohen & Steers
Net Assets $79.3M $18.7M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.71%
Minimum Investment N/A N/A
YTD Return 2.32% -0.62%
1-Year Return 12.65% 6.34%
3-Year Return 0.30% 8.40%
5-Year Return 13.04% 8.20%
10-Year Return 8.20% 9.79%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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CIRRX description

The Fund seeks total return through investment in real estate securities. Under normal market conditions, the Fund invests at least 80% of its total assets in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (REITs).

CIRRX performance & returns

YTD Return -0.62%
1-Month Return 0.50%
3-Month Return 6.34%
1-Year Return 6.34%
3-Year Return 8.40%
5-Year Return 8.20%
10-Year Return 9.79%
CIRRX expense ratio is 1.27%.

CIRRX holdings

Top 10 Holdings (52.81% of Total Assets)

Name Symbol % Assets
Crown Castle International Corp CCI 7.84%
American Tower Corp AMT 7.29%
Public Storage PSA 6.81%
Equinix Inc EQIX 6.76%
SBA Communications Corp SBAC 4.60%
Simon Property Group Inc SPG 4.46%
Ventas Inc VTR 4.18%
Prologis Inc PLD 3.85%
VEREIT Inc Class A VER 3.53%
VICI Properties Inc Ordinary Shares VICI 3.49%

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