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 expense ratio is 1.1%.

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 expense ratio is 0.79%.

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%

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