AADR is an ETF, whereas AORHX is a mutual fund. AADR has a higher 5-year return than AORHX (5.49% vs 2.53%). Below is the comparison between AADR and AORHX.
AADR | AORHX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | American Century Investments |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -22.16% | -11.64% |
1-Year Return | -24.30% | -8.01% |
3-Year Return | 0.57% | 2.06% |
5-Year Return | 5.49% | 2.53% |
10-Year Return | 6.65% | 3.10% |
AADR
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AORHX
AORHX description
AORHX performance & returns
YTD Return | -11.64% |
1-Month Return | -3.72% |
3-Month Return | -8.01% |
1-Year Return | -8.01% |
3-Year Return | 2.06% |
5-Year Return | 2.53% |
10-Year Return | 3.10% |
AORHX holdings
Top 10 Holdings (84.83% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
American Century Diversified Bond Inv | ADFIX | 19.47% |
American Century Short Dur Inf PrBd Inv | APOIX | 12.98% |
American Century Inflation Adjs Bond Inv | ACITX | 9.97% |
American Century Global Bond Inv | AGBVX | 7.93% |
American Century Short Duration Inv | ACSNX | 6.96% |
American Century International Bond Inv | BEGBX | 6.89% |
American Century Large Company Value Inv | ALVIX | 6.20% |
American Century US Government MMkt Inv | TCRXX | 5.96% |
American Century Sustainable Equity Inv | AFDIX | 4.30% |
American Century Mid Cap Value Inv | ACMVX | 4.17% |
AORHX pros
None that we could think of.AORHX cons
None that we could think of.Other relevant AORHX comparisons
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