AADR vs AARYX

AADR is an ETF, whereas AARYX is a mutual fund. Below is the comparison between AADR and AARYX.

AADR AARYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AARYX description

The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by allocating its assets among non-traditional or alternative investment strategies. The Adviser allocates the Funds assets principally among the following Strategies: Equity Hedge, Relative Value, Macro and Event Driven.

AARYX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AARYX expense ratio is N/A.

AARYX holdings

Top 10 Holdings (5.00% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 0.78%
Procter & Gamble Co PG 0.53%
JPMorgan Chase & Co JPM 0.5%
HSBC Holdings PLC HBCYF.L 0.49%
UnitedHealth Group Inc UNH 0.48%
Microsoft Corp MSFT 0.46%
Philip Morris International Inc PM 0.45%
Mastercard Inc A MA 0.44%
Amgen Inc AMGN 0.44%
Boeing Co BA 0.43%
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