AADR vs ARYVX

AADR is an ETF, whereas ARYVX is a mutual fund. AADR has a higher 5-year return than ARYVX (2.23% vs 0.66%). AADR and ARYVX have the same expense ratio (1.1%). 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 $61.1M $35.3M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) active
Dividend Yield 0.63% 3.30%
Minimum Investment N/A $3,000.00
YTD Return -21.89% -22.20%
1-Year Return -6.78% -12.08%
3-Year Return -2.67% 1.90%
5-Year Return 2.23% 0.66%
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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -22.20%
1-Month Return -22.84%
3-Month Return -21.25%
1-Year Return -12.08%
3-Year Return 1.90%
5-Year Return 0.66%
10-Year Return N/A
ARYVX expense ratio is 1.1%.

ARYVX 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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