Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs ARDVX

AADR is an ETF, whereas ARDVX is a mutual fund. AADR has a higher 5-year return than ARDVX (11.83% vs 11.04%). AADR has a higher expense ratio than ARDVX (1.1% vs 0.83%). Below is the comparison between AADR and ARDVX.

AADR ARDVX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2040
Family AdvisorShares American Century Investments
Net Assets $82.00M $375.30M
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.95%
Minimum Investment N/A $3,000.00
YTD Return 7.00% 5.82%
1-Year Return 41.86% 6.34%
3-Year Return 4.15% 11.31%
5-Year Return 11.83% 11.04%
10-Year Return 7.97% 8.77%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 5.82%
    1-Month Return 3.07%
    3-Month Return 6.34%
    1-Year Return 6.34%
    3-Year Return 11.31%
    5-Year Return 11.04%
    10-Year Return 8.77%
    ARDVX expense ratio is 0.83%.

    ARDVX holdings

    Top 10 Holdings (70.44% of Total Assets)

    Name Symbol % Assets
    American Century NT Diversified Bond G ACLDX 14.59%
    American Century NT Large Co Val G ACLLX 10.01%
    American Century Sustainable Equity G AFEGX 7.68%
    American Century NT Mid Cap Value G ACLMX 6.27%
    American Century NT Growth G ACLTX 6.03%
    American Century Global Bond G AGBGX 5.74%
    American Century NT International Gr G ACLNX 5.50%
    American Century NT Heritage G ACLWX 5.08%
    American Century US Government MMkt Fd G AGGXX 4.89%
    American Century NT Emerging Markets G ACLKX 4.65%

    Other relevant ARDVX comparisons

    You may also want to check out the following ARDVX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us