AADR vs AORYX

AADR is an ETF, whereas AORYX is a mutual fund. AADR has a higher 5-year return than AORYX (7.87% vs 6.82%). AADR has a lower expense ratio than AORYX (1.1% vs 1.47%). Below is the comparison between AADR and AORYX.

AADR AORYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $3.2M
Expense Ratio 1.10% 1.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.07%
Minimum Investment N/A N/A
YTD Return 5.36% 2.83%
1-Year Return 12.14% 10.86%
3-Year Return 5.23% 7.21%
5-Year Return 7.87% 6.82%
10-Year Return 9.12% 8.75%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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AORYX description

The Fund seeks total return which includes both capital appreciation and income from dividends and interest that is consistent with the asset mix. The Fund seeks to achieve its objective by investing in other American Century mutual funds that represent a variety of asset classes and investment styles.

AORYX performance & returns

YTD Return 2.83%
1-Month Return 4.74%
3-Month Return 16.88%
1-Year Return 10.86%
3-Year Return 7.21%
5-Year Return 6.82%
10-Year Return 8.75%
AORYX expense ratio is 1.47%.

AORYX holdings

Top 10 Holdings (70.53% of Total Assets)

Name Symbol % Assets
American Century Large Company Value Inv ALVIX 10.6000006%
American Century Sustainable Equity Inv AFDIX 9.39%
American Century Growth Inv TWCGX 8.1999995%
American Century Heritage Inv TWHIX 7.0700005%
American Century Diversified Bond Inv ADFIX 6.87%
American Century Mid Cap Value Inv ACMVX 6.83%
American Century International Gr Inv TWIEX 6.68%
American Century Emerging Markets Inv TWMIX 5.3400002%
American Century Equity Growth Inv BEQGX 4.84%
American Century Focused Dynamic Gr Inv ACFOX 4.71%

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