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.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    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

    You may also want to check out the following ARYIX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    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.