AADR vs ARYVX

AADR is an ETF, whereas ARYVX is a mutual fund. AADR has a higher 5-year return than ARYVX (8.92% vs 6.07%). AADR has a lower expense ratio than ARYVX (1.1% vs 1.11%). Below is the comparison between AADR and ARYVX.

AADR ARYVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Global Real Estate
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $19.8M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.73%
Minimum Investment N/A $3,000.00
YTD Return 7.55% -4.44%
1-Year Return 14.38% -4.18%
3-Year Return 1.15% 5.74%
5-Year Return 8.92% 6.07%
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 (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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ARYVX 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.

ARYVX performance & returns

YTD Return -4.44%
1-Month Return 7.99%
3-Month Return 2.34%
1-Year Return -4.18%
3-Year Return 5.74%
5-Year Return 6.07%
10-Year Return N/A
ARYVX expense ratio is 1.11%.

ARYVX 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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