AADR vs AROIX

AADR is an ETF, whereas AROIX is a mutual fund. AADR has a lower 5-year return than AROIX (0.72% vs 2.93%). AADR has a higher expense ratio than AROIX (1.1% vs 0.89%). Below is the comparison between AADR and AROIX.

AADR AROIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2045
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $572.1M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.39%
Minimum Investment N/A $3,000.00
YTD Return -27.58% -15.45%
1-Year Return -14.75% -7.81%
3-Year Return -5.15% 2.46%
5-Year Return 0.72% 2.93%
10-Year Return N/A 6.90%

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%

AROIX 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.

AROIX returns

YTD Return -15.45%
1-Month Return -10.58%
3-Month Return -15.71%
1-Year Return -7.81%
3-Year Return 2.46%
5-Year Return 2.93%
10-Year Return 6.90%
AROIX expense ratio is 0.89%.

AROIX holdings

Top 10 Holdings (71.93% of Total Assets)

Name Symbol % Assets
American Century NT Diversified Bond G ACLDX 11.82%
American Century NT Large Co Val G ACLLX 11.22%
American Century Sustainable Equity G AFEGX 8.56%
American Century NT Mid Cap Value G ACLMX 7.07%
American Century NT Growth G ACLTX 6.72%
American Century NT International Gr G ACLNX 6.1%
American Century NT Heritage G ACLWX 5.76%
American Century NT Emerging Markets G ACLKX 5.34%
American Century Global Bond G AGBGX 4.74%
American Century NT Equity Growth G ACLEX 4.6%
Follow Us