AADR vs EAREX

AADR is an ETF, whereas EAREX is a mutual fund. AADR has a higher 5-year return than EAREX (3.36% vs 0.32%). AADR has a lower expense ratio than EAREX (1.1% vs 1.25%). Below is the comparison between AADR and EAREX.

AADR EAREX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $9.9M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.06%
Minimum Investment N/A N/A
YTD Return -13.66% -26.10%
1-Year Return 3.18% -21.40%
3-Year Return -1.15% -2.51%
5-Year Return 3.36% 0.32%
10-Year Return N/A 6.23%

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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EAREX description

The Fund seeks total return through a combination of capital appreciation and current income. Under normal market conditions, the Fund will invest at least 80% of its net assets in the equity securities of companies primarily engaged in the real estate industry, such as REITs and other real estate related investments.

EAREX performance & returns

YTD Return -26.10%
1-Month Return -7.55%
3-Month Return -28.34%
1-Year Return -21.40%
3-Year Return -2.51%
5-Year Return 0.32%
10-Year Return 6.23%
EAREX expense ratio is 1.25%.

EAREX holdings

Top 10 Holdings (46.38% of Total Assets)

Name Symbol % Assets
AvalonBay Communities Inc AVB 6.84%
Equity Residential EQR 5.9%
Simon Property Group Inc SPG 5.84%
Prologis Inc PLD 5.54%
Public Storage PSA 4.81%
Mid-America Apartment Communities Inc MAA 4.49%
Boston Properties Inc BXP 3.95%
Invitation Homes Inc INVH 3.68%
CubeSmart CUBE 2.75%
Cousins Properties Inc CUZ 2.58%

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