AADR vs CREFX

AADR is an ETF, whereas CREFX is a mutual fund. AADR has a higher 5-year return than CREFX (9.29% vs 8.89%). AADR has a higher expense ratio than CREFX (1.1% vs 0.79%). Below is the comparison between AADR and CREFX.

AADR CREFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Cohen & Steers
Net Assets $69.25M $375.3M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.63%
Minimum Investment N/A N/A
YTD Return 4.40% -8.76%
1-Year Return 14.90% -8.14%
3-Year Return 1.23% 5.35%
5-Year Return 9.29% 8.89%
10-Year Return 8.13% 10.09%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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CREFX description

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).

CREFX performance & returns

YTD Return -8.76%
1-Month Return 1.51%
3-Month Return 2.22%
1-Year Return -8.14%
3-Year Return 5.35%
5-Year Return 8.89%
10-Year Return 10.09%
CREFX expense ratio is 0.79%.

CREFX holdings

Top 10 Holdings (56.19% of Total Assets)

Name Symbol % Assets
American Tower Corp AMT 12.77%
Equinix Inc EQIX 6.11%
Welltower Inc WELL 5.65%
Public Storage PSA 5.50%
SBA Communications Corp SBAC 5.47%
Prologis Inc PLD 5.08%
VICI Properties Inc Ordinary Shares VICI 4.43%
Simon Property Group Inc SPG 4.03%
UDR Inc UDR 3.66%
Duke Realty Corp DRE 3.49%

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