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AADR vs ARYWX

AADR is an ETF, whereas ARYWX is a mutual fund. AADR has a higher 5-year return than ARYWX (12.45% vs 7.76%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $800.00K
Expense Ratio 1.10% 1.61%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.44%
Minimum Investment N/A N/A
YTD Return 9.50% 11.59%
1-Year Return 43.18% 7.73%
3-Year Return 5.35% 10.15%
5-Year Return 12.45% 7.76%
10-Year Return 8.39% 7.39%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

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    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 11.59%
    1-Month Return 3.54%
    3-Month Return 7.73%
    1-Year Return 7.73%
    3-Year Return 10.15%
    5-Year Return 7.76%
    10-Year Return 7.39%
    ARYWX expense ratio is 1.61%.

    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%

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