AADR vs CRECX

AADR is an ETF, whereas CRECX is a mutual fund. AADR has a higher 5-year return than CRECX (8.44% vs 3.79%). AADR has a lower expense ratio than CRECX (1.1% vs 2.01%). Below is the comparison between AADR and CRECX.

AADR CRECX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Real Estate
Issuer AdvisorShares Columbia
Net Assets $69.25M $2.7M
Expense Ratio 1.10% 2.01%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.94%
Minimum Investment N/A $2,000.00
YTD Return 6.98% -6.82%
1-Year Return 15.26% -5.87%
3-Year Return 1.04% 2.63%
5-Year Return 8.44% 3.79%
10-Year Return 7.90% 7.29%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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CRECX description

The Fund seeks capital appreciation and above-average income by investing at least 65% of its total assets in securities of companies principally engaged in the real estate industry.

CRECX performance & returns

YTD Return -6.82%
1-Month Return 2.30%
3-Month Return 2.96%
1-Year Return -5.87%
3-Year Return 2.63%
5-Year Return 3.79%
10-Year Return 7.29%
CRECX expense ratio is 2.01%.

CRECX holdings

Top 10 Holdings (51.77% of Total Assets)

Name Symbol % Assets
Equinix Inc EQIX 8.07%
Prologis Inc PLD 7.49%
Alexandria Real Estate Equities Inc ARE 5.78%
Equity Lifestyle Properties Inc ELS 5.24%
American Homes 4 Rent Class A AMH 4.62%
Duke Realty Corp DRE 4.48%
Invitation Homes Inc INVH 4.37%
Gaming and Leisure Properties Inc GLPI 4.08%
First Industrial Realty Trust Inc FR 4.02%
Digital Realty Trust Inc DLR 3.62%

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