AADR vs CRWRX

AADR is an ETF, whereas CRWRX is a mutual fund. AADR has a higher 5-year return than CRWRX (7.87% vs 1.9%). AADR has a lower expense ratio than CRWRX (1.1% vs 1.46%). Below is the comparison between AADR and CRWRX.

AADR CRWRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Voya
Net Assets $69.25M $2.2M
Expense Ratio 1.10% 1.46%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.82%
Minimum Investment N/A N/A
YTD Return 5.36% -17.21%
1-Year Return 12.14% -11.38%
3-Year Return 5.23% -0.67%
5-Year Return 7.87% 1.90%
10-Year Return 9.12% 6.92%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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CRWRX description

The Fund seeks total return through investment in real estate securities. The Fund invests primarily in income-producing equity securities of publicly traded companies principally engaged in the real estate industry.

CRWRX performance & returns

YTD Return -17.21%
1-Month Return 3.16%
3-Month Return 6.58%
1-Year Return -11.38%
3-Year Return -0.67%
5-Year Return 1.90%
10-Year Return 6.92%
CRWRX expense ratio is 1.46%.

CRWRX holdings

Top 10 Holdings (49.33% of Total Assets)

Name Symbol % Assets
Equinix Inc EQIX 10.5%
Prologis Inc PLD 9.32%
Invitation Homes Inc INVH 4.4%
Healthpeak Properties Inc PEAK 4.1500002%
Duke Realty Corp DRE 3.8599998%
Equity Residential EQR 3.8399998%
Alexandria Real Estate Equities Inc ARE 3.77%
AvalonBay Communities Inc AVB 3.5700000000000003%
Healthcare Trust of America Inc HTA 3.17%
Hudson Pacific Properties Inc HPP 2.75%

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