AADR vs DRECX

AADR is an ETF, whereas DRECX is a mutual fund. AADR has a higher 5-year return than DRECX (3.36% vs 1.14%). AADR has a lower expense ratio than DRECX (1.1% vs 1.8%). Below is the comparison between AADR and DRECX.

AADR DRECX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $6.4M
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.40%
Minimum Investment N/A N/A
YTD Return -13.66% -24.31%
1-Year Return 3.18% -19.45%
3-Year Return -1.15% -1.37%
5-Year Return 3.36% 1.14%
10-Year Return N/A 5.52%

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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DRECX description

The Fund seeks to achieve total return through a combination of growth and income. Invests primarily in securities of companies principally engaged in or related to the real estate industry or which primarily invest in real estate financial instruments.

DRECX performance & returns

YTD Return -24.31%
1-Month Return -8.86%
3-Month Return -26.70%
1-Year Return -19.45%
3-Year Return -1.37%
5-Year Return 1.14%
10-Year Return 5.52%
DRECX expense ratio is 1.8%.

DRECX holdings

Top 10 Holdings (40.56% of Total Assets)

Name Symbol % Assets
Simon Property Group Inc SPG 6.07%
Prologis Inc PLD 5.58%
AvalonBay Communities Inc AVB 5.31%
Alexandria Real Estate Equities Inc ARE 3.62%
Equinix Inc EQIX 3.59%
Public Storage PSA 3.55%
Essex Property Trust Inc ESS 3.37%
Camden Property Trust CPT 3.27%
American Campus Communities Inc ACC 3.11%
Hudson Pacific Properties Inc HPP 3.09%

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