|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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ARYMX performance & returns
Top 10 Holdings (39.06% of Total Assets)
|Invitation Homes Inc||INVH||4.00%|
|Sun Communities Inc||SUI||3.22%|
|Mid-America Apartment Communities Inc||MAA||2.72%|
|GDS Holdings Ltd ADR||GDS||2.58%|
The following are ARYMX strengths from our perspective:
- ARYMX 3-year return is 5.25%, which is higher than the 3-year return of the benchmark index (S&P Developed REIT TR USD), 0.85%.
- ARYMX 5-year return is 6.84%, which is higher than the 5-year return of the benchmark index (S&P Developed REIT TR USD), 5.29%.
The following are ARYMX weaknesses from our perspective:
- ARYMX net assets are $1.80 million. This fund is not a popular choice with retail investors.
- ARYMX expense ratio is 1.35%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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