AADR vs ARYYX

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 expense ratio is N/A.

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.

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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 expense ratio is N/A.

    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?

    Other relevant ARYYX comparisons

    You may also want to check out the following ARYYX comparisons that investors often look for on Finny

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