AADR vs ARDVX

AADR is an ETF, whereas ARDVX is a mutual fund. AADR has a higher 5-year return than ARDVX (8.56% vs 6.98%). AADR has a higher expense ratio than ARDVX (1.1% vs 0.86%). Below is the comparison between AADR and ARDVX.

AADR ARDVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2040
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $506.1M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.56%
Minimum Investment N/A $3,000.00
YTD Return 6.86% 3.87%
1-Year Return 15.71% 11.53%
3-Year Return 4.85% 7.99%
5-Year Return 8.56% 6.98%
10-Year Return 9.02% 9.06%

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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ARDVX description

The Fund seeks the highest total return consistent with its asset mix. One Choice 2040 Portfolio is a fund of funds, meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles.

ARDVX performance & returns

YTD Return 3.87%
1-Month Return 3.87%
3-Month Return 12.31%
1-Year Return 11.53%
3-Year Return 7.99%
5-Year Return 6.98%
10-Year Return 9.06%
ARDVX expense ratio is 0.86%.

ARDVX holdings

Top 10 Holdings (69.78% of Total Assets)

Name Symbol % Assets
American Century NT Diversified Bond G ACLDX 14.000000000000002%
American Century NT Large Co Val G ACLLX 10.11%
American Century Sustainable Equity G AFEGX 7.8%
American Century NT Mid Cap Value G ACLMX 6.260000000000001%
American Century NT Growth G ACLTX 6.2%
American Century NT International Gr G ACLNX 5.6700002%
American Century Global Bond G AGBGX 5.6399997%
American Century NT Heritage G ACLWX 5.2199997%
American Century NT Emerging Markets G ACLKX 4.65%
American Century NT Equity Growth G ACLEX 4.23%

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