AADR is an ETF, whereas ARYYX is a mutual fund. AADR has a lower 5-year return than ARYYX (5.49% vs 5.69%). Below is the comparison between AADR and ARYYX.
| AADR | ARYYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -23.91% |
| 1-Year Return | -24.30% | -17.59% |
| 3-Year Return | 0.57% | 3.29% |
| 5-Year Return | 5.49% | 5.69% |
| 10-Year Return | 6.65% | 7.19% |
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
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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ARYYX
ARYYX description
ARYYX performance & returns
| YTD Return | -23.91% |
| 1-Month Return | -9.61% |
| 3-Month Return | -17.59% |
| 1-Year Return | -17.59% |
| 3-Year Return | 3.29% |
| 5-Year Return | 5.69% |
| 10-Year Return | 7.19% |
ARYYX 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% |
ARYYX pros
The following are ARYYX strengths from our perspective:
- ARYYX 3-year return is 5.92%, which is higher than the 3-year return of the benchmark index (S&P Developed REIT TR USD), 0.85%.
- ARYYX 5-year return is 7.43%, which is higher than the 5-year return of the benchmark index (S&P Developed REIT TR USD), 5.29%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ARYYX cons
The following are ARYYX weaknesses from our perspective:
- ARYYX net assets are $17.50 million. This fund is not a popular choice with retail investors.
- ARYYX expense ratio is 0.75%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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