AADR is an ETF, whereas CIRRX is a mutual fund. AADR has a lower 5-year return than CIRRX (10.06% vs 11.53%). AADR has a lower expense ratio than CIRRX (1.1% vs 1.28%). Below is the comparison between AADR and CIRRX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Cohen & Steers|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (52.81% of Total Assets)
|Crown Castle International Corp||CCI||7.84%|
|American Tower Corp||AMT||7.29%|
|SBA Communications Corp||SBAC||4.60%|
|Simon Property Group Inc||SPG||4.46%|
|VEREIT Inc Class A||VER||3.53%|
|VICI Properties Inc Ordinary Shares||VICI||3.49%|
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