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.
AADR | 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 |
Net Assets | $49.90M | $241.90M |
Expense Ratio | 1.10% | 0.88% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 4.62% |
Minimum Investment | N/A | $3,000.00 |
YTD Return | -15.78% | -16.25% |
1-Year Return | -15.64% | -10.29% |
3-Year Return | 7.02% | 7.49% |
5-Year Return | 3.27% | 7.06% |
10-Year Return | 7.29% | 8.96% |
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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ARFVX
ARFVX description
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
YTD Return | -16.25% |
1-Month Return | -9.12% |
3-Month Return | -10.29% |
1-Year Return | -10.29% |
3-Year Return | 7.49% |
5-Year Return | 7.06% |
10-Year Return | 8.96% |
ARFVX holdings
Top 10 Holdings (74.66% of Total Assets)
Name | Symbol | % 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% |
ARFVX pros
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.
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
- ARFVX vs FFFHX
- ARFVX vs TRRMX
- ARFVX vs TLLIX
- ARFVX vs TFTIX
- ARFVX vs AALTX
- ARFVX vs FIPFX
- ARFVX vs URFFX
- ARFVX vs FFFPX
- ARFVX vs SWYMX