AADR vs ARYYX

AADR is an ETF, whereas ARYYX is a mutual fund. AADR has a lower 5-year return than ARYYX (0.72% vs 1.02%). AADR has a higher expense ratio than ARYYX (1.1% vs 0.75%). 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
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $17.5M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.77% 3.30%
Minimum Investment N/A N/A
YTD Return -27.58% -21.01%
1-Year Return -14.75% -10.92%
3-Year Return -5.15% 2.97%
5-Year Return 0.72% 1.02%
10-Year Return N/A N/A

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ARYYX 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.

ARYYX returns

YTD Return -21.01%
1-Month Return -17.01%
3-Month Return -20.47%
1-Year Return -10.92%
3-Year Return 2.97%
5-Year Return 1.02%
10-Year Return N/A
ARYYX expense ratio is 0.75%.

ARYYX holdings

Top 10 Holdings (27.98% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 4.27%
Invitation Homes Inc INVH 3.44%
Healthpeak Properties Inc PEAK 3.39%
Rexford Industrial Realty Inc REXR 2.82%
Camden Property Trust CPT 2.52%
Vonovia SE VNA.DE 2.37%
Americold Realty Trust COLD 2.35%
Mitsubishi Estate Co Ltd 8802 2.34%
Weyerhaeuser Co WY 2.27%
VICI Properties Inc Ordinary Shares VICI 2.21%
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