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 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% |
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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 | -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 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
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