AADR vs ARYNX

AADR is an ETF, whereas ARYNX is a mutual fund. AADR has a higher 5-year return than ARYNX (1.43% vs 0.93%). AADR has a higher expense ratio than ARYNX (1.1% vs 0.9%). Below is the comparison between AADR and ARYNX.

AADR ARYNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $19.5M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.51%
Minimum Investment N/A N/A
YTD Return -24.99% -21.01%
1-Year Return -8.81% -11.05%
3-Year Return -3.78% 2.82%
5-Year Return 1.43% 0.93%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ARYNX 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.

ARYNX returns

YTD Return -21.01%
1-Month Return -17.01%
3-Month Return -20.47%
1-Year Return -11.05%
3-Year Return 2.82%
5-Year Return 0.93%
10-Year Return N/A
ARYNX expense ratio is 0.9%.

ARYNX holdings

Top 10 Holdings (27.98% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 4.27%
Invitation Homes Inc INVH 3.44%
Healthpeak Properties Inc PEAK 3.39%
Rexford Industrial Realty Inc REXR 2.82%
Camden Property Trust CPT 2.52%
Vonovia SE VNA.DE 2.37%
Americold Realty Trust COLD 2.35%
Mitsubishi Estate Co Ltd 8802 2.34%
Weyerhaeuser Co WY 2.27%
VICI Properties Inc Ordinary Shares VICI 2.21%
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