Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ARYMX
AADR is an ETF, whereas ARYMX is a mutual fund. AADR has a higher 5-year return than ARYMX (8.56% vs 4.6%). AADR has a lower expense ratio than ARYMX (1.1% vs 1.35%). Below is the comparison between AADR and ARYMX.
| AADR | ARYMX | |
|---|---|---|
| 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 | $1.8M |
| Expense Ratio | 1.10% | 1.35% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.04% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -7.44% |
| 1-Year Return | 15.71% | -0.69% |
| 3-Year Return | 4.85% | 5.86% |
| 5-Year Return | 8.56% | 4.60% |
| 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
ARYMX 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.
ARYMX performance & returns
| YTD Return | -7.44% |
| 1-Month Return | 7.23% |
| 3-Month Return | 11.40% |
| 1-Year Return | -0.69% |
| 3-Year Return | 5.86% |
| 5-Year Return | 4.60% |
| 10-Year Return | N/A |
ARYMX expense ratio is 1.35%.
ARYMX 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% |
Other relevant ARYMX comparisons
You may also want to check out the following ARYMX 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.
