AADR vs ARYIX

AADR is an ETF, whereas ARYIX is a mutual fund. AADR has a higher 5-year return than ARYIX (5.85% vs 4.59%). 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
Family AdvisorShares American Century Investments
Net Assets $48.90M 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 -19.49% -17.59%
1-Year Return -19.94% -11.70%
3-Year Return 4.94% 3.91%
5-Year Return 5.85% 4.59%
10-Year Return 6.56% 6.79%

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
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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    ARYIX

    ARYIX description

    ARYIX performance & returns

    YTD Return -17.59%
    1-Month Return -5.91%
    3-Month Return -11.70%
    1-Year Return -11.70%
    3-Year Return 3.91%
    5-Year Return 4.59%
    10-Year Return 6.79%
    ARYIX expense ratio is N/A.

    ARYIX holdings

    Top 10 Holdings (69.80% of Total Assets)

    Name Symbol % Assets
    American Century NT Diversified Bond G ACLDX 16.94%
    American Century NT Large Co Val G ACLLX 9.53%
    American Century Sustainable Equity G AFEGX 7.41%
    American Century Global Bond G AGBGX 6.58%
    American Century NT Mid Cap Value G ACLMX 5.77%
    American Century NT Growth G ACLTX 5.53%
    American Century NT International Gr G ACLNX 5.15%
    American Century US Government MMkt Fd G AGGXX 4.83%
    American Century NT High Income G AHGNX 4.03%
    American Century NT Equity Growth G ACLEX 4.03%

    ARYIX pros

    The following are ARYIX strengths from our perspective:

    • ARYIX 10-year return is 6.79%, which is in line with the 10-year return of the benchmark index (S&P Target Date To 2035 TR), 7.23%.
    • ARYIX 15-year return is 4.91%, which is higher than the 15-year return of the benchmark index (S&P Target Date To 2035 TR), 4.59%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ARYIX cons

    The following are ARYIX weaknesses from our perspective:

    • ARYIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • ARYIX 3-year return is 3.91%, which is lower than the 3-year return of the benchmark index (S&P Target Date To 2035 TR), 4.65%.
    • ARYIX 5-year return is 4.59%, which is lower than the 5-year return of the benchmark index (S&P Target Date To 2035 TR), 5.14%.

    Other relevant ARYIX comparisons

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