AADR vs ARFVX

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 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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    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 expense ratio is 0.88%.

    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.

    ARFVX cons

    The following are ARFVX weaknesses from our perspective:

    • ARFVX net assets are $241.90 million. This fund is not a popular choice with retail investors.
    • ARFVX expense ratio is 0.88%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant ARFVX comparisons

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

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