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AADR vs ARYRX

AADR is an ETF, whereas ARYRX is a mutual fund. AADR has a higher 5-year return than ARYRX (11.14% vs 9.46%). AADR has a lower expense ratio than ARYRX (1.1% vs 1.31%). 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
Family AdvisorShares American Century Investments
Net Assets $88.80M $302.10M
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.44%
Minimum Investment N/A N/A
YTD Return 10.17% 8.18%
1-Year Return 18.29% 2.99%
3-Year Return 8.55% 10.27%
5-Year Return 11.14% 9.46%
10-Year Return 8.75% 8.33%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    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 performance & returns

    YTD Return 8.18%
    1-Month Return 1.28%
    3-Month Return 2.99%
    1-Year Return 2.99%
    3-Year Return 10.27%
    5-Year Return 9.46%
    10-Year Return 8.33%
    ARYRX expense ratio is 1.31%.

    ARYRX 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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