AADR vs AOMIX

AADR is an ETF, whereas AOMIX is a mutual fund. AADR has a higher 5-year return than AOMIX (12.45% vs 10.78%). Below is the comparison between AADR and AOMIX.

	AADR	AOMIX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Balanced: Allocation--50% to 70% Equity
Family	AdvisorShares	American Century Investments
Net Assets	$82.00M	$2.06B
Expense Ratio	1.10%	0.00%
Management Style	passive (index-based)	active
Dividend Yield	0.11%	1.07%
Minimum Investment	N/A	$3,000.00
YTD Return	9.50%	6.21%
1-Year Return	43.18%	6.72%
3-Year Return	5.35%	11.37%
5-Year Return	12.45%	10.78%
10-Year Return	8.39%	8.30%

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	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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AOMIX 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.

AOMIX performance & returns

YTD Return	6.21%
1-Month Return	3.16%
3-Month Return	6.72%
1-Year Return	6.72%
3-Year Return	11.37%
5-Year Return	10.78%
10-Year Return	8.30%

AOMIX expense ratio is N/A.

AOMIX holdings

Top 10 Holdings (67.27% of Total Assets)

Name	Symbol	% Assets
American Century Diversified Bond Inv	ADFIX	13.27%
American Century Sustainable Equity Inv	AFDIX	9.14%
American Century Large Company Value Inv	ALVIX	7.81%
American Century Growth Inv	TWCGX	6.43%
American Century Mid Cap Value Inv	ACMVX	5.73%
American Century International Gr Inv	TWIEX	5.33%
American Century Heritage Inv	TWHIX	5.29%
American Century Inflation Adjs Bond Inv	ACITX	4.96%
American Century Global Bond Inv	AGBVX	4.86%
American Century Equity Growth Inv	BEQGX	4.45%

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