AADR vs AOCIX

AADR is an ETF, whereas AOCIX is a mutual fund. AADR has a higher 5-year return than AOCIX (8.92% vs 7.07%). AADR has a higher expense ratio than AOCIX (1.1% vs 0.81%). Below is the comparison between AADR and AOCIX.

AADR AOCIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--30% to 50% Equity
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $1.24B
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.54%
Minimum Investment N/A $3,000.00
YTD Return 7.55% 10.11%
1-Year Return 14.38% 11.61%
3-Year Return 1.15% 6.94%
5-Year Return 8.92% 7.07%
10-Year Return 7.88% 6.87%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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AOCIX description

The Fund seeks total return which includes both capital appreciation and income from dividends and interest that is consistent with the asset mix. The Fund seeks to achieve its objective by investing in other American Century mutual funds that represent a variety of asset classes and investment styles.

AOCIX performance & returns

YTD Return 10.11%
1-Month Return 6.29%
3-Month Return 3.54%
1-Year Return 11.61%
3-Year Return 6.94%
5-Year Return 7.07%
10-Year Return 6.87%
AOCIX expense ratio is 0.81%.

AOCIX holdings

Top 10 Holdings (73.62% of Total Assets)

Name Symbol % Assets
American Century Diversified Bond Inv ADFIX 19.34%
American Century Inflation Adjs Bond Inv ACITX 6.98%
American Century Sustainable Equity Inv AFDIX 6.87%
American Century Global Bond Inv AGBVX 6.82%
American Century Large Company Value Inv ALVIX 6.77%
American Century US Government MMkt Inv TCRXX 5.69%
American Century International Bond Inv BEGBX 5.51%
American Century Growth Inv TWCGX 5.42%
American Century Mid Cap Value Inv ACMVX 5.31%
American Century Short Dur Inf PrBd Inv APOIX 4.91%

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