AADR vs CREWX

AADR is an ETF, whereas CREWX is a mutual fund. AADR has a lower expense ratio than CREWX (1.1% vs 1.28%). Below is the comparison between AADR and CREWX.

AADR CREWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.72%
Minimum Investment N/A N/A
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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CREWX 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.

CREWX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
CREWX expense ratio is 1.28%.

CREWX holdings

Top 10 Holdings (49.32% of Total Assets)

Name Symbol % Assets
Simon Property Group Inc SPG 7.42%
Digital Realty Trust Inc DLR 6.33%
Essex Property Trust Inc ESS 5.29%
SL Green Realty Corp SLG 5.11%
Equity Lifestyle Properties Inc ELS 4.77%
American Homes 4 Rent Class A AMH 4.33%
Invitation Homes Inc INVH 4.33%
Alexandria Real Estate Equities Inc ARE 4.15%
Highwoods Properties Inc HIW 3.8%
AvalonBay Communities Inc AVB 3.79%

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