AADR vs CREEX

AADR is an ETF, whereas CREEX is a mutual fund. AADR has a higher 5-year return than CREEX (8.92% vs 4.66%). AADR has a higher expense ratio than CREEX (1.1% vs 1.01%). 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 $147.5M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.07%
Minimum Investment N/A N/A
YTD Return 7.55% -6.87%
1-Year Return 14.38% -7.71%
3-Year Return 1.15% 3.50%
5-Year Return 8.92% 4.66%
10-Year Return 7.88% 8.13%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -6.87%
1-Month Return 6.98%
3-Month Return 1.39%
1-Year Return -7.71%
3-Year Return 3.50%
5-Year Return 4.66%
10-Year Return 8.13%
CREEX expense ratio is 1.01%.

CREEX 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%

Other relevant CREEX comparisons

You may also want to check out the following CREEX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us