AADR vs ASRYX

AADR is an ETF, whereas ASRYX is a mutual fund. AADR has a higher 5-year return than ASRYX (8.44% vs 3.95%). 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 $275.8M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.63%
Minimum Investment N/A N/A
YTD Return 6.98% -7.23%
1-Year Return 15.26% -5.13%
3-Year Return 1.04% 2.21%
5-Year Return 8.44% 3.95%
10-Year Return 7.90% 5.69%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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 -7.23%
1-Month Return 4.39%
3-Month Return 4.67%
1-Year Return -5.13%
3-Year Return 2.21%
5-Year Return 3.95%
10-Year Return 5.69%
ASRYX expense ratio is 1%.

ASRYX holdings

Top 10 Holdings (21.83% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 3.55%
Vonovia SE VNA.DE 3.05%
Crown Castle International Corp. 6.88% N/A 2.19%
Digital Realty Trust Inc DLR 2.08%
Ventas Inc VTR 2.07%
American Homes 4 Rent D AMHPD 1.86%
Healthpeak Properties Inc PEAK 1.78%
American Homes 4 Rent Class A AMH 1.76%
VEREIT Inc 6 7/10 % Cum Red Pfd Shs Series -F- VERPF 1.75%
Boston Properties Inc BXP 1.74%

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