AADR vs ARGYX

AADR is an ETF, whereas ARGYX is a mutual fund. AADR has a higher 5-year return than ARGYX (8.44% vs 2.65%). AADR has a higher expense ratio than ARGYX (1.1% vs 1.02%). Below is the comparison between AADR and ARGYX.

AADR ARGYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $109.6M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.14%
Minimum Investment N/A N/A
YTD Return 6.98% -13.74%
1-Year Return 15.26% -11.22%
3-Year Return 1.04% 0.21%
5-Year Return 8.44% 2.65%
10-Year Return 7.90% 5.32%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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ARGYX description

The Fund seeks total return through growth of capital and current income. The Fund invests, under normal circumstances, at least 80% of its net assets in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

ARGYX performance & returns

YTD Return -13.74%
1-Month Return 4.32%
3-Month Return 3.70%
1-Year Return -11.22%
3-Year Return 0.21%
5-Year Return 2.65%
10-Year Return 5.32%
ARGYX expense ratio is 1.02%.

ARGYX holdings

Top 10 Holdings (27.68% of Total Assets)

Name Symbol % Assets
Vonovia SE VNA.DE 4.74%
Equity Residential EQR 3.57%
Invitation Homes Inc INVH 2.98%
Digital Realty Trust Inc DLR 2.65%
Healthpeak Properties Inc PEAK 2.58%
Duke Realty Corp DRE 2.43%
UDR Inc UDR 2.38%
Ventas Inc VTR 2.22%
VICI Properties Inc Ordinary Shares VICI 2.11%
American Tower Corp AMT 2.02%

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