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%
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