AADR vs AREVX

AADR is an ETF, whereas AREVX is a mutual fund. AADR has a lower 5-year return than AREVX (8.4% vs 9.22%). AADR has a higher expense ratio than AREVX (1.1% vs 0.91%). Below is the comparison between AADR and AREVX.

AADR AREVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2055
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $143.3M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.34%
Minimum Investment N/A $3,000.00
YTD Return 4.64% 6.98%
1-Year Return 16.41% 13.72%
3-Year Return -0.41% 8.09%
5-Year Return 8.40% 9.22%
10-Year Return 7.30% N/A

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 4.64%
1-Month Return 4.78%
3-Month Return -0.19%
1-Year Return 16.41%
3-Year Return -0.41%
5-Year Return 8.40%
10-Year Return 7.30%
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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AREVX description

The Fund seeks the highest total return consistent with its asset mix. The underlying bond funds invest in fixed-income securities that vary by issuer type (corporate and government), credit quality (investment-grade and high-yield or junk bonds) and geographic exposure (domestic and international).

AREVX performance & returns

YTD Return 6.98%
1-Month Return 2.77%
3-Month Return 6.12%
1-Year Return 13.72%
3-Year Return 8.09%
5-Year Return 9.22%
10-Year Return N/A
AREVX expense ratio is 0.91%.

AREVX holdings

Top 10 Holdings (76.28% of Total Assets)

Name Symbol % Assets
American Century NT Large Co Val G ACLLX 12.24%
American Century Sustainable Equity G AFEGX 9.68%
American Century NT Diversified Bond G ACLDX 8.64%
American Century NT Growth G ACLTX 7.82%
American Century NT Mid Cap Value G ACLMX 7.68%
American Century NT International Gr G ACLNX 7.01%
American Century NT Heritage G ACLWX 6.71%
American Century NT Emerging Markets G ACLKX 6.08%
American Century Focused Dynamic Gr G ACFGX 5.30%
American Century NT Equity Growth G ACLEX 5.12%

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