AADR vs ARYVX

AADR is an ETF, whereas ARYVX is a mutual fund. AADR has a lower 5-year return than ARYVX (3.27% vs 7.65%). 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
Family AdvisorShares American Century Investments
Net Assets $49.90M $96.20M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) active
Dividend Yield 0.31% 2.64%
Minimum Investment N/A $3,000.00
YTD Return -15.78% -18.04%
1-Year Return -15.64% -8.96%
3-Year Return 7.02% 6.65%
5-Year Return 3.27% 7.65%
10-Year Return 7.29% 8.23%

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARYVX

    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 -18.04%
    1-Month Return -15.80%
    3-Month Return -8.96%
    1-Year Return -8.96%
    3-Year Return 6.65%
    5-Year Return 7.65%
    10-Year Return 8.23%
    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%

    ARYVX pros

    The following are ARYVX strengths from our perspective:

    • ARYVX 3-year return is 6.65%, which is higher than the 3-year return of the benchmark index (S&P Developed REIT TR USD), 3.79%.
    • ARYVX 5-year return is 7.65%, which is higher than the 5-year return of the benchmark index (S&P Developed REIT TR USD), 5.45%.
    • ARYVX 10-year return is 8.23%, which is higher than the 10-year return of the benchmark index (S&P Developed REIT TR USD), 7.8%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ARYVX cons

    The following are ARYVX weaknesses from our perspective:

    • ARYVX net assets are $96.20 million. This fund is not a popular choice with retail investors.
    • ARYVX expense ratio is 1.11%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant ARYVX comparisons

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