AADR vs ARYGX

AADR is an ETF, whereas ARYGX is a mutual fund. AADR has a higher 5-year return than ARYGX (8.44% vs 6.68%). AADR has a higher expense ratio than ARYGX (1.1% vs 0.91%). 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 $69.25M $100K
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.96%
Minimum Investment N/A N/A
YTD Return 6.98% -4.74%
1-Year Return 15.26% -2.10%
3-Year Return 1.04% 5.77%
5-Year Return 8.44% 6.68%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 performance & returns

YTD Return -4.74%
1-Month Return -0.08%
3-Month Return 2.43%
1-Year Return -2.10%
3-Year Return 5.77%
5-Year Return 6.68%
10-Year Return N/A
ARYGX expense ratio is 0.91%.

ARYGX holdings

Top 10 Holdings (38.96% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 7.77%
Equinix Inc EQIX 7.15%
Invitation Homes Inc INVH 4.21%
QTS Realty Trust Inc Class A QTS 3.10%
GDS Holdings Ltd ADR GDS 3.05%
Sun Communities Inc SUI 2.95%
Weyerhaeuser Co WY 2.85%
Welltower Inc WELL 2.72%
Goodman Group GMG.AX 2.65%
Mid-America Apartment Communities Inc MAA 2.51%

Other relevant ARYGX comparisons

You may also want to check out the following ARYGX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us