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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 (7.87% vs 2.38%). 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 | $69.25M | $56.5M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.95% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -16.74% |
| 1-Year Return | 12.14% | -10.80% |
| 3-Year Return | 5.23% | 0.42% |
| 5-Year Return | 7.87% | 2.38% |
| 10-Year Return | 9.12% | 6.26% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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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 | -16.74% |
| 1-Month Return | 0.08% |
| 3-Month Return | 10.02% |
| 1-Year Return | -10.80% |
| 3-Year Return | 0.42% |
| 5-Year Return | 2.38% |
| 10-Year Return | 6.26% |
ARSYX expense ratio is 1.1%.
ARSYX holdings
Top 10 Holdings (26.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 5.1599998000000005% |
| Welltower Inc | WELL | 2.91% |
| Vonovia SE | VNA.DE | 2.9000001% |
| Mitsui Fudosan Co Ltd | 8801 | 2.5999999% |
| Digital Realty Trust Inc | DLR | 2.5899999% |
| Realty Income Corp | O | 2.41% |
| Alexandria Real Estate Equities Inc | ARE | 2.0599999% |
| Sun Communities Inc | SUI | 2.01% |
| Mid-America Apartment Communities Inc | MAA | 1.99% |
| Essex Property Trust Inc | ESS | 1.9199999% |
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