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AADR vs ARYEX

AADR is an ETF, whereas ARYEX is a mutual fund. AADR has a higher 5-year return than ARYEX (11.9% vs 6.74%). AADR has a higher expense ratio than ARYEX (1.1% vs 0.81%). Below is the comparison between AADR and ARYEX.

AADR ARYEX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $400.00K
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.80%
Minimum Investment N/A N/A
YTD Return 6.34% 13.85%
1-Year Return 40.51% 7.89%
3-Year Return 3.85% 10.96%
5-Year Return 11.90% 6.74%
10-Year Return 8.30% 8.88%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 13.85%
    1-Month Return 3.10%
    3-Month Return 7.89%
    1-Year Return 7.89%
    3-Year Return 10.96%
    5-Year Return 6.74%
    10-Year Return 8.88%
    ARYEX expense ratio is 0.81%.

    ARYEX 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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