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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.
| AADR | GREIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Goldman Sachs |
| Net Assets | $77.9M | $23.6M |
| Expense Ratio | 1.10% | 0.92% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.53% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 3.46% |
| 1-Year Return | 27.16% | 4.45% |
| 3-Year Return | 1.67% | 7.82% |
| 5-Year Return | 12.36% | 5.28% |
| 10-Year Return | 8.08% | 7.65% |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| 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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GREIX description
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
| YTD Return | 3.46% |
| 1-Month Return | 1.36% |
| 3-Month Return | 4.45% |
| 1-Year Return | 4.45% |
| 3-Year Return | 7.82% |
| 5-Year Return | 5.28% |
| 10-Year Return | 7.65% |
GREIX expense ratio is 0.92%.
GREIX holdings
Top 10 Holdings (51.30% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 12.04% |
| Equinix Inc | EQIX | 12.04% |
| Alexandria Real Estate Equities Inc | ARE | 3.78% |
| Welltower Inc | WELL | 3.52% |
| 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% |
| Ventas Inc | VTR | 3.21% |
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