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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 (8.56% vs 4.87%). 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 | $69.25M | $100K |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.51% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -8.58% |
| 1-Year Return | 15.71% | -1.00% |
| 3-Year Return | 4.85% | 5.47% |
| 5-Year Return | 8.56% | 4.87% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | -8.58% |
| 1-Month Return | 4.48% |
| 3-Month Return | 13.14% |
| 1-Year Return | -1.00% |
| 3-Year Return | 5.47% |
| 5-Year Return | 4.87% |
| 10-Year Return | N/A |
ARYGX expense ratio is 0.9%.
ARYGX holdings
Top 10 Holdings (35.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 5.79% |
| Healthpeak Properties Inc | PEAK | 3.73% |
| Equinix Inc | EQIX | 3.7100002% |
| Vonovia SE | VNA.DE | 3.47% |
| Rexford Industrial Realty Inc | REXR | 3.46% |
| SBA Communications Corp | SBAC | 3.45% |
| Alexandria Real Estate Equities Inc | ARE | 3.4000000000000004% |
| UDR Inc | UDR | 3.15% |
| Agree Realty Corp | ADC | 2.87% |
| American Tower Corp | AMT | 2.76% |
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