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AADR vs VRREX
AADR is an ETF, whereas VRREX is a mutual fund. AADR has a higher 5-year return than VRREX (12.36% vs 7.79%). AADR has a higher expense ratio than VRREX (1.1% vs 0.79%). Below is the comparison between AADR and VRREX.
| AADR | VRREX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Virtus |
| Net Assets | $77.9M | $124.4M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.36% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 3.57% |
| 1-Year Return | 27.16% | 5.36% |
| 3-Year Return | 1.67% | 10.28% |
| 5-Year Return | 12.36% | 7.79% |
| 10-Year Return | 8.08% | 8.55% |
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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VRREX description
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VRREX performance & returns
| YTD Return | 3.57% |
| 1-Month Return | 1.60% |
| 3-Month Return | 5.36% |
| 1-Year Return | 5.36% |
| 3-Year Return | 10.28% |
| 5-Year Return | 7.79% |
| 10-Year Return | 8.55% |
VRREX expense ratio is 0.79%.
VRREX holdings
Top 10 Holdings (49.69% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Equinix Inc | EQIX | 9.78% |
| Prologis Inc | PLD | 8.85% |
| Duke Realty Corp | DRE | 4.65% |
| Sun Communities Inc | SUI | 4.41% |
| AvalonBay Communities Inc | AVB | 4.33% |
| Healthpeak Properties Inc | PEAK | 4.09% |
| American Homes 4 Rent Class A | AMH | 3.50% |
| Equity Residential | EQR | 3.49% |
| CyrusOne Inc | CONE | 3.30% |
| Extra Space Storage Inc | EXR | 3.29% |
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