AADR vs ARLIX

AADR is an ETF, whereas ARLIX is a mutual fund. AADR has a lower 5-year return than ARLIX (0.72% vs 2.95%). AADR has a higher expense ratio than ARLIX (1.1% vs 0.64%). Below is the comparison between AADR and ARLIX.

AADR ARLIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $600.7M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.73%
Minimum Investment N/A N/A
YTD Return -27.58% -13.41%
1-Year Return -14.75% -4.87%
3-Year Return -5.15% 2.49%
5-Year Return 0.72% 2.95%
10-Year Return N/A 6.67%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ARLIX description

The Fund seeks income and capital appreciation by investing in a blend of equity and fixed income securities as well as cash equivalents. The portfolio will become more conservative as the target year approaches.

ARLIX returns

YTD Return -13.41%
1-Month Return -9.44%
3-Month Return -13.30%
1-Year Return -4.87%
3-Year Return 2.49%
5-Year Return 2.95%
10-Year Return 6.67%
ARLIX expense ratio is 0.64%.

ARLIX holdings

Top 10 Holdings (68.89% of Total Assets)

Name Symbol % Assets
American Century NT Diversified Bond G ACLDX 15.96%
American Century NT Large Co Val G ACLLX 9.86%
American Century Sustainable Equity G AFEGX 7.65%
American Century Global Bond G AGBGX 6.32%
American Century NT Mid Cap Value G ACLMX 6.03%
American Century NT Growth G ACLTX 5.74%
American Century NT International Gr G ACLNX 5.3%
American Century NT Equity Growth G ACLEX 4.13%
American Century NT Heritage G ACLWX 4.08%
American Century Inflation-Adjs Bond G AINGX 3.82%
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