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AADR vs ARYTX

AADR is an ETF, whereas ARYTX is a mutual fund. AADR has a higher 5-year return than ARYTX (11.63% vs 8.24%). AADR has a lower expense ratio than ARYTX (1.1% vs 2.11%). Below is the comparison between AADR and ARYTX.

AADR ARYTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.20M $800.00K
Expense Ratio 1.10% 2.11%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 19.91%
1-Year Return 17.64% 0.64%
3-Year Return 9.48% 12.35%
5-Year Return 11.63% 8.24%
10-Year Return 9.43% 8.57%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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%

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    ARYTX 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.

    ARYTX performance & returns

    YTD Return 19.91%
    1-Month Return 0.96%
    3-Month Return 0.64%
    1-Year Return 0.64%
    3-Year Return 12.35%
    5-Year Return 8.24%
    10-Year Return 8.57%
    ARYTX expense ratio is 2.11%.

    ARYTX 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%

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