AADR is an ETF, whereas ARYIX is a mutual fund. AADR has a lower 5-year return than ARYIX (7.7% vs 8.93%). AADR has a higher expense ratio than ARYIX (1.1% vs 0.81%). 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 | $77.20M | $749.90M |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 3.54% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -4.42% | -4.66% |
| 1-Year Return | -3.62% | -3.67% |
| 3-Year Return | 13.36% | 11.29% |
| 5-Year Return | 7.70% | 8.93% |
| 10-Year Return | 8.38% | 8.55% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | -4.66% |
| 1-Month Return | -3.14% |
| 3-Month Return | -3.67% |
| 1-Year Return | -3.67% |
| 3-Year Return | 11.29% |
| 5-Year Return | 8.93% |
| 10-Year Return | 8.55% |
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% |
Other relevant ARYIX comparisons
You may also want to check out the following ARYIX comparisons that investors often look for on Finny
- ARYIX vs VITFX
- ARYIX vs VTTHX
- ARYIX vs FFTHX
- ARYIX vs TRRJX
- ARYIX vs TLYIX
- ARYIX vs TCIIX
- ARYIX vs AAFTX
- ARYIX vs FITHX
- ARYIX vs SWIRX
- ARYIX vs SWYFX
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.