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AADR vs GREIX
AADR is an ETF, whereas GREIX is a mutual fund. AADR has a higher 5-year return than GREIX (12.36% vs 5.28%). AADR has a higher expense ratio than GREIX (1.1% vs 0.92%). Below is the comparison between AADR and GREIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
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The Fund seeks total return comprised of long-term growth of capital and dividend income through investments in equity securities of issuers that are primarily engaged in or related to the real estate industry.
GREIX performance & returns
Top 10 Holdings (51.30% of Total Assets)
|Alexandria Real Estate Equities Inc||ARE||3.78%|
|Extra Space Storage Inc||EXR||3.45%|
|Sun Communities Inc||SUI||3.40%|
|Duke Realty Corp||DRE||3.37%|
|Essex Property Trust Inc||ESS||3.26%|
|AvalonBay Communities Inc||AVB||3.23%|
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