AADR vs ARGYX

AADR is an ETF, whereas ARGYX is a mutual fund. AADR has a higher 5-year return than ARGYX (1.43% vs -2.83%). AADR has a higher expense ratio than ARGYX (1.1% vs 1.01%). 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 $61.1M $185M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.55%
Minimum Investment N/A N/A
YTD Return -24.99% -30.74%
1-Year Return -8.81% -25.31%
3-Year Return -3.78% -4.35%
5-Year Return 1.43% -2.83%
10-Year Return N/A 3.87%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ARGYX description

The Fund seeks high total return through growth of capital and current income. The Fund seeks to meet its objective by investing at least 80% of its assets in securities of real estate and real estate-related companies.

ARGYX returns

YTD Return -30.74%
1-Month Return -30.29%
3-Month Return -29.50%
1-Year Return -25.31%
3-Year Return -4.35%
5-Year Return -2.83%
10-Year Return 3.87%
ARGYX expense ratio is 1.01%.

ARGYX holdings

Top 10 Holdings (22.87% of Total Assets)

Name Symbol % Assets
Ventas Inc VTR 3.12%
Boston Properties Inc BXP 3.09%
AvalonBay Communities Inc AVB 3%
Prologis Inc PLD 2.97%
Simon Property Group Inc SPG 1.97%
Vonovia SE VNA.DE 1.9%
Essex Property Trust Inc ESS 1.85%
Healthpeak Properties Inc PEAK 1.8%
Mitsui Fudosan Co Ltd 8801 1.61%
Link Real Estate Investment Trust 00823.HK 1.56%
Follow Us