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AADR vs ARSYX
AADR is an ETF, whereas ARSYX is a mutual fund. AADR has a higher 5-year return than ARSYX (0.72% vs -0.83%). AADR and ARSYX have the same expense ratio (1.1%). Below is the comparison between AADR and ARSYX.
| AADR | ARSYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $65.93M | $56.5M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.95% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -26.62% |
| 1-Year Return | -14.75% | -21.50% |
| 3-Year Return | -5.15% | -1.58% |
| 5-Year Return | 0.72% | -0.83% |
| 10-Year Return | N/A | 5.15% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
ARSYX description
The Fund seeks long-term growth of capital and income through investing in equity securities of issuers that are primarily engaged in or related to the real estate industry.
ARSYX returns
| YTD Return | -26.62% |
| 1-Month Return | -21.36% |
| 3-Month Return | -26.14% |
| 1-Year Return | -21.50% |
| 3-Year Return | -1.58% |
| 5-Year Return | -0.83% |
| 10-Year Return | 5.15% |
ARSYX expense ratio is 1.1%.
ARSYX holdings
Top 10 Holdings (24.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 4% |
| Vonovia SE | VNA.DE | 2.69% |
| Welltower Inc | WELL | 2.56% |
| Realty Income Corp | O | 2.52% |
| Boston Properties Inc | BXP | 2.14% |
| Alexandria Real Estate Equities Inc | ARE | 2.13% |
| Digital Realty Trust Inc | DLR | 2.13% |
| Mitsui Fudosan Co Ltd | 8801 | 2.11% |
| Essex Property Trust Inc | ESS | 2.02% |
| Mid-America Apartment Communities Inc | MAA | 1.95% |
