AADR is an ETF, whereas ARYWX is a mutual fund. AADR has a lower 5-year return than ARYWX (3.27% vs 7.1%). AADR has a lower expense ratio than ARYWX (1.1% vs 1.61%). Below is the comparison between AADR and ARYWX.
| AADR | ARYWX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $49.90M | $1.40M |
| Expense Ratio | 1.10% | 1.61% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.05% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -18.24% |
| 1-Year Return | -15.64% | -9.08% |
| 3-Year Return | 7.02% | 6.10% |
| 5-Year Return | 3.27% | 7.10% |
| 10-Year Return | 7.29% | 7.69% |
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 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.Other relevant AADR comparisons
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ARYWX
ARYWX 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.
ARYWX performance & returns
| YTD Return | -18.24% |
| 1-Month Return | -15.85% |
| 3-Month Return | -9.08% |
| 1-Year Return | -9.08% |
| 3-Year Return | 6.10% |
| 5-Year Return | 7.10% |
| 10-Year Return | 7.69% |
ARYWX 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% |
ARYWX pros
None that we could think of.ARYWX cons
None that we could think of.Other relevant ARYWX comparisons
You may also want to check out the following ARYWX comparisons that investors often look for on Finny