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AADR vs ARYCX
AADR is an ETF, whereas ARYCX is a mutual fund. AADR has a higher 5-year return than ARYCX (0.72% vs -2.21%). AADR has a lower expense ratio than ARYCX (1.1% vs 2.15%). Below is the comparison between AADR and ARYCX.
| AADR | ARYCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $62.45M | $5.6M |
| Expense Ratio | 1.10% | 2.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 1.20% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -30.13% |
| 1-Year Return | -14.75% | -22.23% |
| 3-Year Return | -5.15% | -4.06% |
| 5-Year Return | 0.72% | -2.21% |
| 10-Year Return | N/A | 6.13% |
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% |
ARYCX description
The Fund seeks long-term capital appreciation with income as a secondary consideration. The Fund seeks to achieve its objective by investing primarily in securities issued by real estate investment trusts and in the securities of companies which are principally engaged in the real estate industry.
ARYCX returns
| YTD Return | -30.13% |
| 1-Month Return | -28.15% |
| 3-Month Return | -29.77% |
| 1-Year Return | -22.23% |
| 3-Year Return | -4.06% |
| 5-Year Return | -2.21% |
| 10-Year Return | 6.13% |
ARYCX expense ratio is 2.15%.
ARYCX holdings
Top 10 Holdings (46.29% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 7.84% |
| Equinix Inc | EQIX | 7.32% |
| Equity Residential | EQR | 4.86% |
| Invitation Homes Inc | INVH | 4.61% |
| Healthpeak Properties Inc | PEAK | 3.85% |
| Camden Property Trust | CPT | 3.81% |
| UDR Inc | UDR | 3.8% |
| Welltower Inc | WELL | 3.65% |
| Rexford Industrial Realty Inc | REXR | 3.38% |
| Boston Properties Inc | BXP | 3.17% |
