AADR vs RRGIX

AADR is an ETF, whereas RRGIX is a mutual fund. AADR has a higher 5-year return than RRGIX (9.29% vs 3.18%). AADR has a higher expense ratio than RRGIX (1.1% vs 0.95%). Below is the comparison between AADR and RRGIX.

AADR RRGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Global Real Estate
Issuer AdvisorShares DWS
Net Assets $69.25M $104M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.68% 12.27%
Minimum Investment N/A $1,000,000.00
YTD Return 6.83% -14.20%
1-Year Return 19.02% -14.36%
3-Year Return 0.44% 1.90%
5-Year Return 9.29% 3.18%
10-Year Return 7.79% 5.63%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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RRGIX description

The Fund seeks total return through a combination of current income and long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in the equity securities of REITs and real estate operating companies listed on recognized stock exchanges around the world.

RRGIX performance & returns

YTD Return -14.20%
1-Month Return -1.00%
3-Month Return 4.50%
1-Year Return -14.36%
3-Year Return 1.90%
5-Year Return 3.18%
10-Year Return 5.63%
RRGIX expense ratio is 0.95%.

RRGIX holdings

Top 10 Holdings (29.37% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 6.33%
Vonovia SE VNA.DE 3.39%
Digital Realty Trust Inc DLR 3.11%
Alexandria Real Estate Equities Inc ARE 2.90%
Essex Property Trust Inc ESS 2.50%
Mid-America Apartment Communities Inc MAA 2.46%
New World Devel N/A 2.32%
Invitation Homes Inc INVH 2.23%
Equity Lifestyle Properties Inc ELS 2.16%
Welltower Inc WELL 1.97%

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