AADR vs CREEX

AADR is an ETF, whereas CREEX is a mutual fund. AADR has a higher 5-year return than CREEX (3.36% vs 2.96%). AADR has a higher expense ratio than CREEX (1.1% vs 1.04%). Below is the comparison between AADR and CREEX.

AADR CREEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Real Estate
Issuer AdvisorShares Columbia
Net Assets $69.25M $162.7M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.36%
Minimum Investment N/A N/A
YTD Return -13.66% -17.76%
1-Year Return 3.18% -10.14%
3-Year Return -1.15% 0.65%
5-Year Return 3.36% 2.96%
10-Year Return N/A 7.06%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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CREEX 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.

CREEX performance & returns

YTD Return -17.76%
1-Month Return -4.17%
3-Month Return -21.68%
1-Year Return -10.14%
3-Year Return 0.65%
5-Year Return 2.96%
10-Year Return 7.06%
CREEX expense ratio is 1.04%.

CREEX holdings

Top 10 Holdings (49.27% of Total Assets)

Name Symbol % Assets
Equinix Inc EQIX 7.52%
Prologis Inc PLD 6.76%
Alexandria Real Estate Equities Inc ARE 5.61%
Equity Lifestyle Properties Inc ELS 5.55%
Duke Realty Corp DRE 4.44%
American Homes 4 Rent Class A AMH 4.25%
Digital Realty Trust Inc DLR 3.89%
First Industrial Realty Trust Inc FR 3.79%
Invitation Homes Inc INVH 3.77%
Medical Properties Trust Inc MPW 3.69%

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