AADR vs AOCIX

AADR is an ETF, whereas AOCIX is a mutual fund. AADR has a higher 5-year return than AOCIX (8.56% vs 5.71%). 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 $1.28B
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.74%
Minimum Investment N/A $3,000.00
YTD Return 6.86% 4.81%
1-Year Return 15.71% 9.81%
3-Year Return 4.85% 6.50%
5-Year Return 8.56% 5.71%
10-Year Return 9.02% 6.67%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 4.81%
1-Month Return 3.24%
3-Month Return 9.45%
1-Year Return 9.81%
3-Year Return 6.50%
5-Year Return 5.71%
10-Year Return 6.67%
AOCIX expense ratio is 0.81%.

AOCIX holdings

Top 10 Holdings (72.99% of Total Assets)

Name Symbol % Assets
American Century Diversified Bond Inv ADFIX 20.18%
American Century Global Bond Inv AGBVX 7.1100004%
American Century Inflation Adjs Bond Inv ACITX 6.959999999999999%
American Century Sustainable Equity Inv AFDIX 6.48%
American Century Large Company Value Inv ALVIX 6.38%
American Century International Bond Inv BEGBX 5.55%
American Century Mid Cap Value Inv ACMVX 5.33%
American Century Growth Inv TWCGX 5.2800003%
American Century Short Dur Inf PrBd Inv APOIX 5.08%
American Century NT Intl Val Inv ANTVX 4.64%

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