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AADR vs ASRYX

AADR is an ETF, whereas ASRYX is a mutual fund. AADR has a higher 5-year return than ASRYX (11.63% vs 5.97%). AADR has a higher expense ratio than ASRYX (1.1% vs 0.97%). 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
Family AdvisorShares Invesco
Net Assets $86.20M $347.50M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.80%
Minimum Investment N/A N/A
YTD Return 8.52% 14.70%
1-Year Return 17.64% 0.75%
3-Year Return 9.48% 7.20%
5-Year Return 11.63% 5.97%
10-Year Return 9.43% 6.79%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 14.70%
    1-Month Return -0.72%
    3-Month Return 0.75%
    1-Year Return 0.75%
    3-Year Return 7.20%
    5-Year Return 5.97%
    10-Year Return 6.79%
    ASRYX expense ratio is 0.97%.

    ASRYX holdings

    Top 10 Holdings (22.42% of Total Assets)

    Name Symbol % Assets
    Prologis Inc PLD 3.96%
    Vonovia SE VNA.DE 3.54%
    Ventas Inc VTR 2.45%
    Life Storage Inc LSI 1.95%
    American Homes 4 Rent D AMHPD 1.92%
    Digital Realty Trust Inc DLR 1.88%
    Healthpeak Properties Inc PEAK 1.81%
    Duke Realty Corp DRE 1.71%
    Boston Properties Inc BXP 1.60%
    American Homes 4 Rent E AMHPE 1.60%

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