AADR vs ARYIX
AADR is an ETF, whereas ARYIX is a mutual fund. AADR has a higher 5-year return than ARYIX (9.29% vs 7.3%). 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 | $69.25M | $712M |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.45% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 6.83% | 5.02% |
| 1-Year Return | 19.02% | 9.30% |
| 3-Year Return | 0.44% | 6.70% |
| 5-Year Return | 9.29% | 7.30% |
| 10-Year Return | 7.79% | 8.01% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 5.02% |
| 1-Month Return | 2.29% |
| 3-Month Return | 3.51% |
| 1-Year Return | 9.30% |
| 3-Year Return | 6.70% |
| 5-Year Return | 7.30% |
| 10-Year Return | 8.01% |
ARYIX holdings
Top 10 Holdings (68.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Diversified Bond G | ACLDX | 16.59% |
| American Century NT Large Co Val G | ACLLX | 9.36% |
| American Century Sustainable Equity G | AFEGX | 7.54% |
| American Century Global Bond G | AGBGX | 6.45% |
| American Century NT Mid Cap Value G | ACLMX | 5.72% |
| American Century NT Growth G | ACLTX | 5.69% |
| American Century NT International Gr G | ACLNX | 5.23% |
| American Century NT Equity Growth G | ACLEX | 4.13% |
| American Century NT Heritage G | ACLWX | 4.01% |
| American Century Inflation-Adjs Bond G | AINGX | 3.98% |
Other relevant ARYIX comparisons
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