AADR vs ASRYX

AADR is an ETF, whereas ASRYX is a mutual fund. AADR has a higher 5-year return than ASRYX (1.43% vs -0.6%). 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 $65.93M $390.6M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.63% 5.82%
Minimum Investment N/A N/A
YTD Return -24.99% -22.74%
1-Year Return -8.81% -17.66%
3-Year Return -3.78% -2.04%
5-Year Return 1.43% -0.60%
10-Year Return N/A 4.64%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ASRYX description

The Fund seeks high current income with capital appreciation as a secondary objective. The Fund invests at least 90% of its total assets in incoming producing common stocks, preferred stocks, convertible preferred shares and at least 80% of assets in debt securities issues by REITs.

ASRYX returns

YTD Return -22.74%
1-Month Return -19.14%
3-Month Return -22.49%
1-Year Return -17.66%
3-Year Return -2.04%
5-Year Return -0.60%
10-Year Return 4.64%
ASRYX expense ratio is 1%.

ASRYX holdings

Top 10 Holdings (16.35% of Total Assets)

Name Symbol % Assets
AvalonBay Communities Inc AVB 2.49%
Morgan Stanley BAML Trust 4.92% N/A 1.88%
Boston Properties Inc BXP 1.71%
Sempra Energy 6% PRF CONVERT 15/01/2021 USD 100 SREPA 1.57%
Prologis Inc PLD 1.52%
Natixis Commercial Mortgage Security 3.92% N/A 1.51%
Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- CCIPA 1.46%
Crown Castle International Corp CCI 1.45%
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.99% N/A 1.4%
Commercial Mortgage Trust 2015-Ccre23 3.93% N/A 1.36%
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