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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 (12.45% vs 9.95%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $286.50M
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.46%
Minimum Investment N/A N/A
YTD Return 9.50% 5.93%
1-Year Return 43.18% 3.59%
3-Year Return 5.35% 10.12%
5-Year Return 12.45% 9.95%
10-Year Return 8.39% 7.92%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 5.93%
    1-Month Return 2.29%
    3-Month Return 3.59%
    1-Year Return 3.59%
    3-Year Return 10.12%
    5-Year Return 9.95%
    10-Year Return 7.92%
    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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