AADR vs ARYTX

AADR is an ETF, whereas ARYTX is a mutual fund. AADR has a higher 5-year return than ARYTX (8.92% vs 5.07%). 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
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $1.1M
Expense Ratio 1.10% 2.11%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.59%
Minimum Investment N/A N/A
YTD Return 7.55% -4.43%
1-Year Return 14.38% -2.82%
3-Year Return 1.15% 4.87%
5-Year Return 8.92% 5.07%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -4.43%
1-Month Return 3.83%
3-Month Return 4.09%
1-Year Return -2.82%
3-Year Return 4.87%
5-Year Return 5.07%
10-Year Return N/A
ARYTX expense ratio is 2.11%.

ARYTX holdings

Top 10 Holdings (38.96% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 7.77%
Equinix Inc EQIX 7.15%
Invitation Homes Inc INVH 4.21%
QTS Realty Trust Inc Class A QTS 3.10%
GDS Holdings Ltd ADR GDS 3.05%
Sun Communities Inc SUI 2.95%
Weyerhaeuser Co WY 2.85%
Welltower Inc WELL 2.72%
Goodman Group GMG.AX 2.65%
Mid-America Apartment Communities Inc MAA 2.51%

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