AADR vs DAREX

AADR is an ETF, whereas DAREX is a mutual fund. AADR has a lower 5-year return than DAREX (3.36% vs 5.02%). AADR has a lower expense ratio than DAREX (1.1% vs 1.67%). Below is the comparison between AADR and DAREX.

AADR DAREX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Real Estate
Issuer AdvisorShares N/A
Net Assets $69.25M $9.5M
Expense Ratio 1.10% 1.67%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.54%
Minimum Investment N/A $5,000.00
YTD Return -13.66% -5.83%
1-Year Return 3.18% 2.40%
3-Year Return -1.15% 5.51%
5-Year Return 3.36% 5.02%
10-Year Return N/A 8.37%

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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DAREX description

The Fund seeks to maximize total return from capital appreciation and dividends. The Fund seeks to achieve its investment objectives by investing in income-producing equity securities of U.S. real estate companies.

DAREX performance & returns

YTD Return -5.83%
1-Month Return 0.87%
3-Month Return -11.70%
1-Year Return 2.40%
3-Year Return 5.51%
5-Year Return 5.02%
10-Year Return 8.37%
DAREX expense ratio is 1.67%.

DAREX holdings

Top 10 Holdings (58.75% of Total Assets)

Name Symbol % Assets
American Tower Corp AMT 8.22%
Crown Castle International Corp CCI 7.11%
GDS Holdings Ltd ADR GDS 6.66%
Fortress Transportation and Infrastructure Investors LLC FTAI 6.23%
Switch Inc Class A SWCH 5.95%
Alexandria Real Estate Equities Inc ARE 5.94%
Sun Communities Inc SUI 4.8%
Equinix Inc EQIX 4.69%
Equity Lifestyle Properties Inc ELS 4.66%
SBA Communications Corp SBAC 4.49%

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