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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Specialty: Global Real Estate|
|Family||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.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
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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
Top 10 Holdings (39.06% of Total Assets)
|Invitation Homes Inc||INVH||4.00%|
|Sun Communities Inc||SUI||3.22%|
|Mid-America Apartment Communities Inc||MAA||2.72%|
|GDS Holdings Ltd ADR||GDS||2.58%|
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.
The following are ARYVX weaknesses from our perspective:
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