AADR vs ARYIX

AADR is an ETF, whereas ARYIX is a mutual fund. AADR has a higher 5-year return than ARYIX (2.23% vs 2.09%). 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 $61.1M $819.3M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.51%
Minimum Investment N/A $3,000.00
YTD Return -21.89% -16.72%
1-Year Return -6.78% -7.86%
3-Year Return -2.67% 1.19%
5-Year Return 2.23% 2.09%
10-Year Return N/A 6.09%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -16.72%
1-Month Return -15.43%
3-Month Return -16.59%
1-Year Return -7.86%
3-Year Return 1.19%
5-Year Return 2.09%
10-Year Return 6.09%
ARYIX expense ratio is 0.84%.

ARYIX holdings

Top 10 Holdings (68.89% of Total Assets)

Name Symbol % Assets
American Century NT Diversified Bond G ACLDX 15.96%
American Century NT Large Co Val G ACLLX 9.86%
American Century Sustainable Equity G AFEGX 7.65%
American Century Global Bond G AGBGX 6.32%
American Century NT Mid Cap Value G ACLMX 6.03%
American Century NT Growth G ACLTX 5.74%
American Century NT International Gr G ACLNX 5.3%
American Century NT Equity Growth G ACLEX 4.13%
American Century NT Heritage G ACLWX 4.08%
American Century Inflation-Adjs Bond G AINGX 3.82%
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