AADR vs ARWIX
AADR is an ETF, whereas ARWIX is a mutual fund. AADR has a higher 5-year return than ARWIX (8.92% vs 7.23%). AADR has a higher expense ratio than ARWIX (1.1% vs 0.79%). Below is the comparison between AADR and ARWIX.
| AADR | ARWIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Balanced: Target-Date 2025 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $69.25M | $857.8M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.51% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 7.55% | 8.14% |
| 1-Year Return | 14.38% | 10.41% |
| 3-Year Return | 1.15% | 6.85% |
| 5-Year Return | 8.92% | 7.23% |
| 10-Year Return | 7.88% | 7.41% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ARWIX description
The Fund seeks the highest total return consistent with its asset mix. One Choice 2025 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.
ARWIX performance & returns
| YTD Return | 8.14% |
| 1-Month Return | 2.78% |
| 3-Month Return | 4.15% |
| 1-Year Return | 10.41% |
| 3-Year Return | 6.85% |
| 5-Year Return | 7.23% |
| 10-Year Return | 7.41% |
ARWIX holdings
Top 10 Holdings (73.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Diversified Bond G | ACLDX | 20.21% |
| American Century NT Large Co Val G | ACLLX | 8.63% |
| American Century Global Bond G | AGBGX | 7.78% |
| American Century US Government MMkt Fd G | AGGXX | 7.50% |
| American Century Sustainable Equity G | AFEGX | 6.92% |
| American Century Short Dur Infl ProBd G | APOGX | 4.87% |
| American Century NT Growth G | ACLTX | 4.53% |
| American Century NT Mid Cap Value G | ACLMX | 4.43% |
| American Century NT Intl Val G | ANTYX | 4.34% |
| American Century NT International Gr G | ACLNX | 4.33% |
Other relevant ARWIX comparisons
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