AADR vs AREVX

AADR is an ETF, whereas AREVX is a mutual fund. AADR has a lower 5-year return than AREVX (3.27% vs 7.44%). AADR has a higher expense ratio than AREVX (1.1% vs 0.88%). 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
Family AdvisorShares American Century Investments
Net Assets $49.90M $132.60M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) active
Dividend Yield 0.31% 4.60%
Minimum Investment N/A $3,000.00
YTD Return -15.78% -15.71%
1-Year Return -15.64% -10.44%
3-Year Return 7.02% 8.31%
5-Year Return 3.27% 7.44%
10-Year Return 7.29% 8.80%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AREVX

    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 -15.71%
    1-Month Return -8.41%
    3-Month Return -10.44%
    1-Year Return -10.44%
    3-Year Return 8.31%
    5-Year Return 7.44%
    10-Year Return 8.80%
    AREVX expense ratio is 0.88%.

    AREVX holdings

    Top 10 Holdings (75.96% of Total Assets)

    Name Symbol % Assets
    American Century NT Large Co Val G ACLLX 12.41%
    American Century Sustainable Equity G AFEGX 9.59%
    American Century NT Diversified Bond G ACLDX 8.91%
    American Century NT Mid Cap Value G ACLMX 7.79%
    American Century NT Growth G ACLTX 7.63%
    American Century NT International Gr G ACLNX 6.86%
    American Century NT Heritage G ACLWX 6.53%
    American Century NT Emerging Markets G ACLKX 6.00%
    American Century NT Equity Growth G ACLEX 5.12%
    American Century Focused Dynamic Gr G ACFGX 5.12%

    AREVX pros

    The following are AREVX strengths from our perspective:

    • AREVX 3-year return is 8.31%, which is in line with the 3-year return of the benchmark index (S&P Target Date To 2055 TR), 8.56%.
    • AREVX 5-year return is 7.44%, which is in line with the 5-year return of the benchmark index (S&P Target Date To 2055 TR), 7.68%.
    • AREVX 10-year return is 8.8%, which is in line with the 10-year return of the benchmark index (S&P Target Date To 2055 TR), 9.07%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AREVX cons

    The following are AREVX weaknesses from our perspective:

    • AREVX net assets are $132.60 million. This fund is not a popular choice with retail investors.
    • AREVX expense ratio is 0.88%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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