AADR vs ARYEX

AADR is an ETF, whereas ARYEX is a mutual fund. AADR has a higher 5-year return than ARYEX (0.72% vs 0.18%). 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 $62.45M $400K
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.52%
Minimum Investment N/A N/A
YTD Return -27.58% -24.69%
1-Year Return -14.75% -15.57%
3-Year Return -5.15% -0.62%
5-Year Return 0.72% 0.18%
10-Year Return N/A 7.60%

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%

ARYEX 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.

ARYEX returns

YTD Return -24.69%
1-Month Return -22.36%
3-Month Return -24.39%
1-Year Return -15.57%
3-Year Return -0.62%
5-Year Return 0.18%
10-Year Return 7.60%
ARYEX expense ratio is 0.8%.

ARYEX 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%
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