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 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.Other relevant AADR comparisons
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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 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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