AADR vs AAARX

AAARX is a mutual fund, whereas AADR is an ETF. AAARX has a higher 5-year return than AADR (13.09% vs 13.04%). AAARX has a higher expense ratio than AADR (1.34% vs 1.1%). Below is the comparison between AAARX and AADR.

	AADR	AAARX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Century Investments
Net Assets	$79.3M	$17.3M
Expense Ratio	1.10%	1.34%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	0.21%
Minimum Investment	N/A	N/A
YTD Return	2.32%	1.83%
1-Year Return	12.65%	11.30%
3-Year Return	0.30%	9.56%
5-Year Return	13.04%	13.09%
10-Year Return	8.20%	8.84%

AAARX description

The Fund seeks the highest level of total return consistent with its asset mix. The Fund diversifies its assets among various classes of investments such as equity securities, bonds and money markets. The Fund emphasizes investments in equity securities but maintains a portion of its assets in bonds and money markets.

AAARX performance & returns

YTD Return	1.83%
1-Month Return	3.38%
3-Month Return	11.30%
1-Year Return	11.30%
3-Year Return	9.56%
5-Year Return	13.09%
10-Year Return	8.84%

AAARX expense ratio is 1.34%.

AAARX holdings

Top 10 Holdings (48.43% of Total Assets)

Name	Symbol	% Assets
Avantisâ„¢ U.S. Equity ETF	AVUS	7.22%
American Century Foc Dynmc Gr ETF	FDG	7.21%
American Century US Quality Growth ETF	QGRO	7.21%
Avantisâ„¢ Emerging Markets Equity ETF	AVEM	5.56%
American Century Foc Lrg Cp Val ETF	FLV	5.15%
American Century STOXX US Qlty Val ETF	VALQ	4.97%
American Century Quality Dvrs Intl ETF	QINT	3.87%
Avantisâ„¢ International Equity ETF	AVDE	3.58%
American Century Dvrs Corp Bd ETF	KORP	2.08%
Avantisâ„¢ U.S. Small Cap Value ETF	AVUV	1.58%

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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	2.32%
1-Month Return	5.64%
3-Month Return	8.36%
1-Year Return	12.65%
3-Year Return	0.30%
5-Year Return	13.04%
10-Year Return	8.20%

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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