AADR vs EAREX

AADR is an ETF, whereas EAREX is a mutual fund. AADR has a higher 5-year return than EAREX (9.29% vs 1.65%). 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 4.40% -21.52%
1-Year Return 14.90% -21.38%
3-Year Return 1.23% -1.77%
5-Year Return 9.29% 1.65%
10-Year Return 8.13% 6.40%

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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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 -21.52%
1-Month Return -3.33%
3-Month Return -0.16%
1-Year Return -21.38%
3-Year Return -1.77%
5-Year Return 1.65%
10-Year Return 6.40%
EAREX expense ratio is 1.25%.

EAREX holdings

Top 10 Holdings (49.39% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 8.03%
AvalonBay Communities Inc AVB 6.91%
Equity Residential EQR 5.61%
Mid-America Apartment Communities Inc MAA 5.53%
Public Storage PSA 5.50%
Digital Realty Trust Inc DLR 4.42%
Invitation Homes Inc INVH 3.97%
Simon Property Group Inc SPG 3.24%
Boston Properties Inc BXP 3.10%
Cousins Properties Inc CUZ 3.08%

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