AADR vs ARYRX

AADR is an ETF, whereas ARYRX is a mutual fund. AADR has a lower 5-year return than ARYRX (1.43% vs 1.58%). AADR has a lower expense ratio than ARYRX (1.1% vs 1.34%). Below is the comparison between AADR and ARYRX.

AADR ARYRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $240.6M
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.97%
Minimum Investment N/A N/A
YTD Return -24.99% -16.84%
1-Year Return -8.81% -8.33%
3-Year Return -3.78% 0.68%
5-Year Return 1.43% 1.58%
10-Year Return N/A 5.56%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ARYRX 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.

ARYRX returns

YTD Return -16.84%
1-Month Return -15.49%
3-Month Return -16.69%
1-Year Return -8.33%
3-Year Return 0.68%
5-Year Return 1.58%
10-Year Return 5.56%
ARYRX expense ratio is 1.34%.

ARYRX 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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