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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Specialty: Global Real Estate|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|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%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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.
Top 10 Holdings (27.98% of Total Assets)
|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%|
|Americold Realty Trust||COLD||2.35%|
|Mitsubishi Estate Co Ltd||8802||2.34%|
|VICI Properties Inc Ordinary Shares||VICI||2.21%|