AADR is an ETF, whereas ARFVX is a mutual fund. AADR has a lower 5-year return than ARFVX (3.27% vs 7.06%). AADR has a higher expense ratio than ARFVX (1.1% vs 0.88%). Below is the comparison between AADR and ARFVX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Balanced: Target-Date 2050|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
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The Fund seeks the highest total return consistent with its asset mix. One Choice 2050 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.
ARFVX performance & returns
Top 10 Holdings (74.66% of Total Assets)
|American Century NT Large Co Val G||ACLLX||11.99%|
|American Century NT Diversified Bond G||ACLDX||10.21%|
|American Century Sustainable Equity G||AFEGX||9.19%|
|American Century NT Mid Cap Value G||ACLMX||7.49%|
|American Century NT Growth G||ACLTX||7.35%|
|American Century NT International Gr G||ACLNX||6.63%|
|American Century NT Heritage G||ACLWX||6.31%|
|American Century NT Emerging Markets G||ACLKX||5.88%|
|American Century NT Equity Growth G||ACLEX||4.99%|
|American Century Focused Dynamic Gr G||ACFGX||4.62%|
The following are ARFVX strengths from our perspective:
- ARFVX 3-year return is 7.49%, which is in line with the 3-year return of the benchmark index (S&P Target Date To 2050 TR), 8.13%.
- ARFVX 5-year return is 7.06%, which is in line with the 5-year return of the benchmark index (S&P Target Date To 2050 TR), 7.45%.
- ARFVX 10-year return is 8.96%, which is in line with the 10-year return of the benchmark index (S&P Target Date To 2050 TR), 9.32%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are ARFVX weaknesses from our perspective:
Other relevant ARFVX comparisons
You may also want to check out the following ARFVX comparisons that investors often look for on Finny
- ARFVX vs VFIFX
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- ARFVX vs TFTIX
- ARFVX vs AALTX
- ARFVX vs FIPFX
- ARFVX vs URFFX
- ARFVX vs FFFPX
- ARFVX vs SWYMX