AADR vs CRECX

AADR is an ETF, whereas CRECX is a mutual fund. AADR has a lower 5-year return than CRECX (9.18% vs 9.56%). AADR has a lower expense ratio than CRECX (1.1% vs 2.02%). 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
Family AdvisorShares Columbia Threadneedle
Net Assets $78.70M $2.40M
Expense Ratio 1.10% 2.02%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.80%
Minimum Investment N/A $2,000.00
YTD Return 1.49% 29.85%
1-Year Return 8.10% 3.69%
3-Year Return 12.51% 13.98%
5-Year Return 9.18% 9.56%
10-Year Return 9.18% 10.38%

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 1.49%
1-Month Return -6.86%
3-Month Return -9.08%
1-Year Return 8.10%
3-Year Return 12.51%
5-Year Return 9.18%
10-Year Return 9.18%
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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    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 29.85%
    1-Month Return 0.39%
    3-Month Return 3.69%
    1-Year Return 3.69%
    3-Year Return 13.98%
    5-Year Return 9.56%
    10-Year Return 10.38%
    CRECX expense ratio is 2.02%.

    CRECX holdings

    Top 10 Holdings (51.79% of Total Assets)

    Name Symbol % Assets
    Equinix Inc EQIX 7.93%
    Prologis Inc PLD 7.54%
    Alexandria Real Estate Equities Inc ARE 5.59%
    Equity Lifestyle Properties Inc ELS 5.17%
    Duke Realty Corp DRE 4.70%
    American Homes 4 Rent Class A AMH 4.68%
    Invitation Homes Inc INVH 4.35%
    Gaming and Leisure Properties Inc GLPI 4.10%
    First Industrial Realty Trust Inc FR 4.10%
    Digital Realty Trust Inc DLR 3.63%

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