AADR is an ETF, whereas ARYGX is a mutual fund. AADR has a lower 5-year return than ARYGX (7.7% vs 11.12%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $100.00K |
| Expense Ratio | 1.10% | 0.91% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.49% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -7.86% |
| 1-Year Return | -3.62% | -0.76% |
| 3-Year Return | 13.36% | 14.56% |
| 5-Year Return | 7.70% | 11.12% |
| 10-Year Return | 8.38% | 9.75% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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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 | -7.86% |
| 1-Month Return | -3.97% |
| 3-Month Return | -0.76% |
| 1-Year Return | -0.76% |
| 3-Year Return | 14.56% |
| 5-Year Return | 11.12% |
| 10-Year Return | 9.75% |
ARYGX holdings
Top 10 Holdings (39.06% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 7.41% |
| Equinix Inc | EQIX | 6.43% |
| Invitation Homes Inc | INVH | 4.00% |
| Welltower Inc | WELL | 3.68% |
| Weyerhaeuser Co | WY | 3.30% |
| Sun Communities Inc | SUI | 3.22% |
| Goodman Group | GMG.AX | 3.04% |
| Mid-America Apartment Communities Inc | MAA | 2.72% |
| Ventas Inc | VTR | 2.68% |
| GDS Holdings Ltd ADR | GDS | 2.58% |
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