AADR vs AROIX

AADR is an ETF, whereas AROIX is a mutual fund. AADR has a lower 5-year return than AROIX (3.27% vs 6.59%). AADR has a higher expense ratio than AROIX (1.1% vs 0.86%). 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
Family AdvisorShares American Century Investments
Net Assets $49.90M $453.70M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) active
Dividend Yield 0.31% 4.03%
Minimum Investment N/A $3,000.00
YTD Return -15.78% -15.69%
1-Year Return -15.64% -9.91%
3-Year Return 7.02% 6.86%
5-Year Return 3.27% 6.59%
10-Year Return 7.29% 8.58%

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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    AROIX

    AROIX description

    The Fund seeks highest total return consistent with its asset mix. The Fund invests in the underlying fund with a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative techniques and diversify investments among small, medium and large U.S. and foreign companies.

    AROIX performance & returns

    YTD Return -15.69%
    1-Month Return -8.51%
    3-Month Return -9.91%
    1-Year Return -9.91%
    3-Year Return 6.86%
    5-Year Return 6.59%
    10-Year Return 8.58%
    AROIX expense ratio is 0.86%.

    AROIX holdings

    Top 10 Holdings (71.87% of Total Assets)

    Name Symbol % Assets
    American Century NT Diversified Bond G ACLDX 12.24%
    American Century NT Large Co Val G ACLLX 10.96%
    American Century Sustainable Equity G AFEGX 8.50%
    American Century NT Mid Cap Value G ACLMX 6.84%
    American Century NT Growth G ACLTX 6.71%
    American Century NT International Gr G ACLNX 6.06%
    American Century NT Heritage G ACLWX 5.78%
    American Century NT Emerging Markets G ACLKX 5.39%
    American Century Global Bond G AGBGX 4.75%
    American Century NT Equity Growth G ACLEX 4.64%

    AROIX pros

    The following are AROIX strengths from our perspective:

    • AROIX 5-year return is 6.8%, which is in line with the 5-year return of the benchmark index (S&P Target Date To 2045 TR), 7.44%.
    • AROIX 10-year return is 8.24%, which is in line with the 10-year return of the benchmark index (S&P Target Date To 2045 TR), 8.54%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AROIX cons

    The following are AROIX weaknesses from our perspective:

    • AROIX net assets are $453.70 million. This fund is not a popular choice with retail investors.
    • AROIX 3-year return is 7.42%, which is lower than the 3-year return of the benchmark index (S&P Target Date To 2045 TR), 8.26%.
    • AROIX expense ratio is 0.86%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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