AADR vs ASRYX

AADR is an ETF, whereas ASRYX is a mutual fund. AADR has a higher 5-year return than ASRYX (8.56% vs 2.75%). AADR has a higher expense ratio than ASRYX (1.1% vs 1%). Below is the comparison between AADR and ASRYX.

AADR ASRYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $390.6M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.82%
Minimum Investment N/A N/A
YTD Return 6.86% -11.04%
1-Year Return 15.71% -7.18%
3-Year Return 4.85% 1.67%
5-Year Return 8.56% 2.75%
10-Year Return 9.02% 5.63%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ASRYX description

The Fund seeks current income and, secondarily, capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in the securities of real estate and real estate related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

ASRYX performance & returns

YTD Return -11.04%
1-Month Return 4.83%
3-Month Return 10.28%
1-Year Return -7.18%
3-Year Return 1.67%
5-Year Return 2.75%
10-Year Return 5.63%
ASRYX expense ratio is 1%.

ASRYX holdings

Top 10 Holdings (16.86% of Total Assets)

Name Symbol % Assets
Ventas Inc VTR 2.11%
Morgan Stanley BAML Trust 4.77% N/A 1.86%
GS Mortgage Securities Corp 3.81% N/A 1.85%
Boston Properties Inc BXP 1.82%
Prologis Inc PLD 1.6%
Sempra Energy 6% PRF CONVERT 15/01/2021 USD 100 SREPA 1.6%
Healthpeak Properties Inc PEAK 1.54%
Natixis Commercial Mortgage Security 3.79% N/A 1.52%
Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- CCIPA 1.49%
AvalonBay Communities Inc AVB 1.47%

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