AADR vs ARYIX

AADR is an ETF, whereas ARYIX is a mutual fund. AADR has a higher 5-year return than ARYIX (11.73% vs 10.38%). 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	$86.20M	$772.60M
Expense Ratio	1.10%	0.81%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	0.91%
Minimum Investment	N/A	$3,000.00
YTD Return	10.51%	9.37%
1-Year Return	22.75%	2.27%
3-Year Return	10.90%	11.03%
5-Year Return	11.73%	10.38%
10-Year Return	9.70%	9.85%

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	10.51%
1-Month Return	-2.93%
3-Month Return	-0.91%
1-Year Return	22.75%
3-Year Return	10.90%
5-Year Return	11.73%
10-Year Return	9.70%

AADR expense ratio is 1.1%.

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%

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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	9.37%
1-Month Return	0.55%
3-Month Return	2.27%
1-Year Return	2.27%
3-Year Return	11.03%
5-Year Return	10.38%
10-Year Return	9.85%

ARYIX expense ratio is 0.81%.

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%

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