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AADR vs NRIAX

AADR is an ETF, whereas NRIAX is a mutual fund. AADR has a higher 5-year return than NRIAX (12.36% vs 6.67%). AADR has a lower expense ratio than NRIAX (1.1% vs 1.16%). Below is the comparison between AADR and NRIAX.

AADR NRIAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Nuveen
Net Assets $77.9M $171.8M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) passive
Dividend Yield 0.11% 4.36%
Minimum Investment N/A N/A
YTD Return 2.99% -0.41%
1-Year Return 27.16% 1.59%
3-Year Return 1.67% 4.14%
5-Year Return 12.36% 6.67%
10-Year Return 8.08% N/A

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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    NRIAX description

    The Fund seeks high level of current income and capital appreciation. The Fund invests at least 80% of its net assets in securities issued by real asset related companies that are generating income at the time of purchase and debt securities. It will not invest more than 40% of its net assets in debt securities.

    NRIAX performance & returns

    YTD Return -0.41%
    1-Month Return -1.13%
    3-Month Return 1.59%
    1-Year Return 1.59%
    3-Year Return 4.14%
    5-Year Return 6.67%
    10-Year Return N/A
    NRIAX expense ratio is 1.16%.

    NRIAX holdings

    Top 10 Holdings (9.97% of Total Assets)

    Name Symbol % Assets
    Duke Energy Corp DUK 1.23%
    Snam SpA SRG.MI 1.08%
    Medical Properties Trust Inc MPW 1.03%
    NextEra Energy Inc Unit NEEPP 1.01%
    Enagas SA ENG.BC 0.98%
    MGM Growth Properties LLC A MGP 0.96%
    SSE PLC SSE.L 0.94%
    Physicians Realty Trust DOC 0.94%
    NetLink NBN Trust Registered Units Reg S CJLU.SI 0.91%
    Red Electrica Corporacion SA REE.BC 0.89%

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