AADR is an ETF, whereas ARWIX is a mutual fund. AADR has a lower 5-year return than ARWIX (5.49% vs 5.72%). 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 |
Family | AdvisorShares | American Century Investments |
Net Assets | $41.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $3,000.00 |
YTD Return | -22.16% | -12.17% |
1-Year Return | -24.30% | -8.15% |
3-Year Return | 0.57% | 4.78% |
5-Year Return | 5.49% | 5.72% |
10-Year Return | 6.65% | 6.08% |
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ARWIX
ARWIX description
ARWIX performance & returns
YTD Return | -12.17% |
1-Month Return | -5.69% |
3-Month Return | -8.15% |
1-Year Return | -8.15% |
3-Year Return | 4.78% |
5-Year Return | 5.72% |
10-Year Return | 6.08% |
ARWIX holdings
Top 10 Holdings (74.18% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
American Century NT Diversified Bond G | ACLDX | 20.46% |
American Century NT Large Co Val G | ACLLX | 8.77% |
American Century Global Bond G | AGBGX | 7.91% |
American Century US Government MMkt Fd G | AGGXX | 7.79% |
American Century Sustainable Equity G | AFEGX | 6.81% |
American Century Short Dur Infl ProBd G | APOGX | 5.07% |
American Century NT Growth G | ACLTX | 4.44% |
American Century NT Mid Cap Value G | ACLMX | 4.41% |
American Century NT Intl Val G | ANTYX | 4.28% |
American Century NT International Gr G | ACLNX | 4.24% |
ARWIX pros
The following are ARWIX strengths from our perspective:
- ARWIX 3-year return is 3.25%, which is in line with the 3-year return of the benchmark index (S&P Target Date To 2025 TR), 3.46%.
- ARWIX 5-year return is 3.97%, which is in line with the 5-year return of the benchmark index (S&P Target Date To 2025 TR), 4.11%.
- ARWIX 10-year return is 5.79%, which is in line with the 10-year return of the benchmark index (S&P Target Date To 2025 TR), 5.99%.
- ARWIX 15-year return is 4.6%, which is higher than the 15-year return of the benchmark index (S&P Target Date To 2025 TR), 4.21%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ARWIX cons
The following are ARWIX weaknesses from our perspective:
- ARWIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant ARWIX comparisons
You may also want to check out the following ARWIX comparisons that investors often look for on Finny
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