AADR vs ARYEX

AADR is an ETF, whereas ARYEX is a mutual fund. AADR has a higher 5-year return than ARYEX (7.87% vs 4.23%). AADR has a higher expense ratio than ARYEX (1.1% vs 0.8%). Below is the comparison between AADR and ARYEX.

AADR ARYEX
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 $400K
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.52%
Minimum Investment N/A N/A
YTD Return 5.36% -15.43%
1-Year Return 12.14% -8.20%
3-Year Return 5.23% 2.67%
5-Year Return 7.87% 4.23%
10-Year Return 9.12% 8.79%

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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ARYEX 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.

ARYEX performance & returns

YTD Return -15.43%
1-Month Return 4.71%
3-Month Return 4.75%
1-Year Return -8.20%
3-Year Return 2.67%
5-Year Return 4.23%
10-Year Return 8.79%
ARYEX expense ratio is 0.8%.

ARYEX holdings

Top 10 Holdings (54.63% of Total Assets)

Name Symbol % Assets
Equinix Inc EQIX 10.3999995%
Prologis Inc PLD 9.68%
Equity Residential EQR 6.02%
Digital Realty Trust Inc DLR 4.71%
Extra Space Storage Inc EXR 4.63%
Rexford Industrial Realty Inc REXR 4.16%
UDR Inc UDR 4.1500002%
Sun Communities Inc SUI 3.64%
Alexandria Real Estate Equities Inc ARE 3.63%
Healthpeak Properties Inc PEAK 3.61%

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