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
You may also want to check out the following AORHX comparisons that investors often look for on Finny