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AADR vs ARYGX
AADR is an ETF, whereas ARYGX is a mutual fund. AADR has a higher 5-year return than ARYGX (1.43% vs 0.92%). AADR has a higher expense ratio than ARYGX (1.1% vs 0.9%). Below is the comparison between AADR and ARYGX.
| AADR | ARYGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $65.93M | $100K |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 3.51% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -21.01% |
| 1-Year Return | -8.81% | -11.06% |
| 3-Year Return | -3.78% | 2.80% |
| 5-Year Return | 1.43% | 0.92% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
ARYGX 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.
ARYGX returns
| YTD Return | -21.01% |
| 1-Month Return | -17.08% |
| 3-Month Return | -20.53% |
| 1-Year Return | -11.06% |
| 3-Year Return | 2.80% |
| 5-Year Return | 0.92% |
| 10-Year Return | N/A |
ARYGX expense ratio is 0.9%.
ARYGX holdings
Top 10 Holdings (27.98% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 4.27% |
| Invitation Homes Inc | INVH | 3.44% |
| Healthpeak Properties Inc | PEAK | 3.39% |
| Rexford Industrial Realty Inc | REXR | 2.82% |
| Camden Property Trust | CPT | 2.52% |
| Vonovia SE | VNA.DE | 2.37% |
| Americold Realty Trust | COLD | 2.35% |
| Mitsubishi Estate Co Ltd | 8802 | 2.34% |
| Weyerhaeuser Co | WY | 2.27% |
| VICI Properties Inc Ordinary Shares | VICI | 2.21% |
