AAARX is a mutual fund, whereas AADR is an ETF. AAARX has a higher 5-year return than AADR (7.57% vs 3.27%). AAARX has a higher expense ratio than AADR (1.17% vs 1.1%). Below is the comparison between AAARX and AADR.
|Security Type||Mutual fund||ETF|
|Segment||N/A||Equity: Global Ex-U.S. - Total Market Growth|
|Family||American Century Investments||AdvisorShares|
|Management Style||passive||passive (index-based)|
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
Top 10 Holdings (48.43% of Total 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%|
AAARX prosNone that we could think of.
AAARX consNone that we could think of.
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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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
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