AADR vs CRWRX

AADR is an ETF, whereas CRWRX is a mutual fund. AADR has a higher 5-year return than CRWRX (8.92% vs 2.77%). AADR has a lower expense ratio than CRWRX (1.1% vs 1.43%). 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 New York Life Investment Management LLC
Net Assets $69.25M $2M
Expense Ratio 1.10% 1.43%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.38%
Minimum Investment N/A N/A
YTD Return 7.55% -10.67%
1-Year Return 14.38% -11.17%
3-Year Return 1.15% 1.41%
5-Year Return 8.92% 2.77%
10-Year Return 7.88% 7.15%

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%

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CRWRX description

The Fund seeks total return. The Fund invests at least 80% of its assets in common and preferred stocks of US real estate investment trusts and other real estate companies, also the Fund is non-diversified, which means it may invest a greater percentage of its assets in a smaller number of issuers than a diversified fund.

CRWRX performance & returns

YTD Return -10.67%
1-Month Return 10.70%
3-Month Return 3.86%
1-Year Return -11.17%
3-Year Return 1.41%
5-Year Return 2.77%
10-Year Return 7.15%
CRWRX expense ratio is 1.43%.

CRWRX holdings

Top 10 Holdings (46.27% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 10.12%
Equinix Inc EQIX 6.13%
Invitation Homes Inc INVH 4.73%
Duke Realty Corp DRE 4.20%
VEREIT Inc Class A VER 3.76%
Alexandria Real Estate Equities Inc ARE 3.67%
Healthcare Trust of America Inc HTA 3.59%
CubeSmart CUBE 3.41%
Simon Property Group Inc SPG 3.36%
Ventas Inc VTR 3.30%

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