AADR vs ARYDX

AADR is an ETF, whereas ARYDX is a mutual fund. AADR has a higher 5-year return than ARYDX (7.87% vs 4.7%). AADR has a higher expense ratio than ARYDX (1.1% vs 0.75%). Below is the comparison between AADR and ARYDX.

AADR ARYDX
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 $1.9M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.66%
Minimum Investment N/A N/A
YTD Return 5.36% -11.08%
1-Year Return 12.14% -3.62%
3-Year Return 5.23% 4.75%
5-Year Return 7.87% 4.70%
10-Year Return 9.12% N/A

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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ARYDX description

The Fund seeks high total investment return through a combination of capital appreciation and current income. The Fund will invest at least 80% of its assets in real estate investment trusts and companies engaged in the real estate industry. The Fund invests mainly in companies located in developed countries world-wide.

ARYDX performance & returns

YTD Return -11.08%
1-Month Return 5.36%
3-Month Return 7.66%
1-Year Return -3.62%
3-Year Return 4.75%
5-Year Return 4.70%
10-Year Return N/A
ARYDX expense ratio is 0.75%.

ARYDX holdings

Top 10 Holdings (35.79% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 5.79%
Healthpeak Properties Inc PEAK 3.73%
Equinix Inc EQIX 3.71%
Vonovia SE VNA.DE 3.47%
Rexford Industrial Realty Inc REXR 3.46%
SBA Communications Corp SBAC 3.45%
Alexandria Real Estate Equities Inc ARE 3.4%
UDR Inc UDR 3.15%
Agree Realty Corp ADC 2.87%
American Tower Corp AMT 2.76%

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