AADR vs ARWIX

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 expense ratio is N/A.

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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    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 expense ratio is N/A.

    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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