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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% |
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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% |
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