AADR vs DNREX

AADR is an ETF, whereas DNREX is a mutual fund. AADR has a lower 5-year return than DNREX (9.29% vs 9.37%). AADR has a lower expense ratio than DNREX (1.1% vs 1.42%). Below is the comparison between AADR and DNREX.

AADR DNREX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $40.8M
Expense Ratio 1.10% 1.42%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.83%
Minimum Investment N/A N/A
YTD Return 4.40% 5.02%
1-Year Return 14.90% 5.77%
3-Year Return 1.23% 8.17%
5-Year Return 9.29% 9.37%
10-Year Return 8.13% 9.89%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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DNREX 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.

DNREX performance & returns

YTD Return 5.02%
1-Month Return -1.32%
3-Month Return 6.07%
1-Year Return 5.77%
3-Year Return 8.17%
5-Year Return 9.37%
10-Year Return 9.89%
DNREX expense ratio is 1.42%.

DNREX holdings

Top 10 Holdings (60.73% of Total Assets)

Name Symbol % Assets
Crown Castle International Corp CCI 8.98%
Switch Inc Class A SWCH 8.63%
American Tower Corp AMT 7.55%
Fortress Transportation and Infrastructure Investors LLC FTAI 7.21%
Alexandria Real Estate Equities Inc ARE 5.56%
GDS Holdings Ltd ADR GDS 5.14%
SBA Communications Corp SBAC 4.67%
CoStar Group Inc CSGP 4.41%
Equinix Inc EQIX 4.33%
CyrusOne Inc CONE 4.25%

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