AADR vs DCREX

AADR is an ETF, whereas DCREX is a mutual fund. AADR has a lower 5-year return than DCREX (3.36% vs 4.23%). AADR has a lower expense ratio than DCREX (1.1% vs 2.42%). Below is the comparison between AADR and DCREX.

AADR DCREX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $2.8M
Expense Ratio 1.10% 2.42%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.15%
Minimum Investment N/A N/A
YTD Return -13.66% -6.03%
1-Year Return 3.18% 1.70%
3-Year Return -1.15% 4.73%
5-Year Return 3.36% 4.23%
10-Year Return N/A 7.57%

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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DCREX 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.

DCREX performance & returns

YTD Return -6.03%
1-Month Return 0.79%
3-Month Return -11.84%
1-Year Return 1.70%
3-Year Return 4.73%
5-Year Return 4.23%
10-Year Return 7.57%
DCREX expense ratio is 2.42%.

DCREX 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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