AADR vs CREYX

AADR is an ETF, whereas CREYX is a mutual fund. AADR has a higher 5-year return than CREYX (3.36% vs 3.1%). AADR has a higher expense ratio than CREYX (1.1% vs 0.85%). Below is the comparison between AADR and CREYX.

AADR CREYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $44.9M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.54%
Minimum Investment N/A N/A
YTD Return -13.66% -17.64%
1-Year Return 3.18% -9.93%
3-Year Return -1.15% 0.85%
5-Year Return 3.36% 3.10%
10-Year Return N/A 7.13%

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 -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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CREYX 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.

CREYX performance & returns

YTD Return -17.64%
1-Month Return -4.14%
3-Month Return -21.58%
1-Year Return -9.93%
3-Year Return 0.85%
5-Year Return 3.10%
10-Year Return 7.13%
CREYX expense ratio is 0.85%.

CREYX 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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