AADR is an ETF, whereas ARYMX is a mutual fund. AADR has a higher 5-year return than ARYMX (5.85% vs 5.05%). 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 |
Family | AdvisorShares | American Century Investments |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -19.49% | -24.12% |
1-Year Return | -19.94% | -17.71% |
3-Year Return | 4.94% | 2.66% |
5-Year Return | 5.85% | 5.05% |
10-Year Return | 6.56% | 6.61% |
AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ARYMX
ARYMX description
ARYMX performance & returns
YTD Return | -24.12% |
1-Month Return | -9.62% |
3-Month Return | -17.71% |
1-Year Return | -17.71% |
3-Year Return | 2.66% |
5-Year Return | 5.05% |
10-Year Return | 6.61% |
ARYMX 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% |
ARYMX pros
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%.
ARYMX cons
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.
Other relevant ARYMX comparisons
You may also want to check out the following ARYMX comparisons that investors often look for on Finny