AADR vs ARSYX
AADR is an ETF, whereas ARSYX is a mutual fund. AADR has a higher 5-year return than ARSYX (8.92% vs 4.67%). AADR has a lower expense ratio than ARSYX (1.1% vs 1.13%). 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 | $69.25M | $38.7M |
| Expense Ratio | 1.10% | 1.13% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.18% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | -8.81% |
| 1-Year Return | 14.38% | -7.04% |
| 3-Year Return | 1.15% | 2.75% |
| 5-Year Return | 8.92% | 4.67% |
| 10-Year Return | 7.88% | 6.72% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 performance & returns
| YTD Return | -8.81% |
| 1-Month Return | 7.55% |
| 3-Month Return | 7.15% |
| 1-Year Return | -7.04% |
| 3-Year Return | 2.75% |
| 5-Year Return | 4.67% |
| 10-Year Return | 6.72% |
ARSYX holdings
Top 10 Holdings (27.34% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 5.31% |
| Digital Realty Trust Inc | DLR | 3.15% |
| Welltower Inc | WELL | 2.94% |
| Vonovia SE | VNA.DE | 2.87% |
| Mitsui Fudosan Co Ltd | 8801 | 2.62% |
| Boston Properties Inc | BXP | 2.29% |
| Alexandria Real Estate Equities Inc | ARE | 2.09% |
| Realty Income Corp | O | 2.06% |
| Sun Communities Inc | SUI | 2.01% |
| Essex Property Trust Inc | ESS | 2.00% |
Other relevant ARSYX comparisons
You may also want to check out the following ARSYX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
