AADR vs ARYIX

AADR is an ETF, whereas ARYIX is a mutual fund. AADR has a lower 5-year return than ARYIX (3.36% vs 4.16%). AADR has a higher expense ratio than ARYIX (1.1% vs 0.84%). Below is the comparison between AADR and ARYIX.

AADR ARYIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2035
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $819.3M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.51%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -6.93%
1-Year Return 3.18% 0.87%
3-Year Return -1.15% 4.23%
5-Year Return 3.36% 4.16%
10-Year Return N/A 7.30%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ARYIX description

The Fund seeks income and capital appreciation by investing in a blend of equity and fixed income securities as well as cash equivalents. The portfolio will become more conservative as the target year approaches.

ARYIX performance & returns

YTD Return -6.93%
1-Month Return 3.39%
3-Month Return -8.96%
1-Year Return 0.87%
3-Year Return 4.23%
5-Year Return 4.16%
10-Year Return 7.30%
ARYIX expense ratio is 0.84%.

ARYIX holdings

Top 10 Holdings (69.05% of Total Assets)

Name Symbol % Assets
American Century NT Diversified Bond G ACLDX 16.35%
American Century NT Large Co Val G ACLLX 9.63%
American Century Sustainable Equity G AFEGX 7.53%
American Century Global Bond G AGBGX 6.49%
American Century NT Mid Cap Value G ACLMX 5.79%
American Century NT Growth G ACLTX 5.72%
American Century NT International Gr G ACLNX 5.35%
American Century NT Equity Growth G ACLEX 4.12%
American Century Inflation-Adjs Bond G AINGX 4.05%
American Century NT Heritage G ACLWX 4.02%

Other relevant ARYIX comparisons

You may also want to check out the following ARYIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us