Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ARFVX
AADR is an ETF, whereas ARFVX is a mutual fund. AADR has a lower 5-year return than ARFVX (3.36% vs 4.65%). AADR has a higher expense ratio than ARFVX (1.1% vs 0.91%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $319.4M |
| Expense Ratio | 1.10% | 0.91% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.44% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -13.66% | -9.10% |
| 1-Year Return | 3.18% | -0.19% |
| 3-Year Return | -1.15% | 4.62% |
| 5-Year Return | 3.36% | 4.65% |
| 10-Year Return | N/A | 8.18% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs RGFIX
- AADR vs FYCTX
- AADR vs PINGX
- AADR vs JSMAX
- AADR vs FSHBX
- AADR vs FTXXX
- AADR vs ILPRX
- AADR vs PQUAX
- AADR vs GLCTX
- AADR vs JSVRX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -9.10% |
| 1-Month Return | 4.56% |
| 3-Month Return | -11.38% |
| 1-Year Return | -0.19% |
| 3-Year Return | 4.62% |
| 5-Year Return | 4.65% |
| 10-Year Return | 8.18% |
ARFVX expense ratio is 0.91%.
ARFVX holdings
Top 10 Holdings (74.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Large Co Val G | ACLLX | 12.02% |
| American Century NT Diversified Bond G | ACLDX | 10.28% |
| American Century Sustainable Equity G | AFEGX | 9.31% |
| American Century NT Mid Cap Value G | ACLMX | 7.53% |
| American Century NT Growth G | ACLTX | 7.39% |
| American Century NT International Gr G | ACLNX | 6.71% |
| American Century NT Heritage G | ACLWX | 6.23% |
| American Century NT Emerging Markets G | ACLKX | 5.6% |
| American Century NT Equity Growth G | ACLEX | 4.96% |
| American Century Focused Dynamic Gr G | ACFGX | 4.74% |
Other relevant ARFVX comparisons
You may also want to check out the following ARFVX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
