AADR vs ARYCX

AADR is an ETF, whereas ARYCX is a mutual fund. AADR has a higher 5-year return than ARYCX (8.92% vs 3.69%). AADR has a lower expense ratio than ARYCX (1.1% vs 2.16%). 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 $69.25M $2.9M
Expense Ratio 1.10% 2.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.33%
Minimum Investment N/A N/A
YTD Return 7.55% -11.47%
1-Year Return 14.38% -12.87%
3-Year Return 1.15% 2.62%
5-Year Return 8.92% 3.69%
10-Year Return 7.88% 7.62%

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 expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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ARYCX description

The Fund seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts and other companies engaged in the real estate industry.

ARYCX performance & returns

YTD Return -11.47%
1-Month Return 8.00%
3-Month Return 1.33%
1-Year Return -12.87%
3-Year Return 2.62%
5-Year Return 3.69%
10-Year Return 7.62%
ARYCX expense ratio is 2.16%.

ARYCX holdings

Top 10 Holdings (53.43% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 9.78%
American Tower Corp AMT 7.75%
Equinix Inc EQIX 7.59%
Weyerhaeuser Co WY 4.96%
SBA Communications Corp SBAC 4.66%
Sun Communities Inc SUI 4.30%
Welltower Inc WELL 4.04%
Invitation Homes Inc INVH 3.99%
Mid-America Apartment Communities Inc MAA 3.27%
UDR Inc UDR 3.09%

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