AADR vs AORHX

AADR is an ETF, whereas AORHX is a mutual fund. AADR has a lower 5-year return than AORHX (0.72% vs 1.68%). AADR has a lower expense ratio than AORHX (1.1% vs 1.21%). 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
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $900K
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.24%
Minimum Investment N/A N/A
YTD Return -27.58% -7.37%
1-Year Return -14.75% -2.03%
3-Year Return -5.15% 1.31%
5-Year Return 0.72% 1.68%
10-Year Return N/A 3.30%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AORHX 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.

AORHX returns

YTD Return -7.37%
1-Month Return -7.37%
3-Month Return -7.67%
1-Year Return -2.03%
3-Year Return 1.31%
5-Year Return 1.68%
10-Year Return 3.30%
AORHX expense ratio is 1.21%.

AORHX holdings

Top 10 Holdings (82.88% of Total Assets)

Name Symbol % Assets
American Century Diversified Bond Inv ADFIX 20.51%
American Century Short Dur Inf PrBd Inv APOIX 13.02%
American Century Inflation Adjs Bond Inv ACITX 10%
American Century Global Bond Inv AGBVX 7.99%
American Century International Bond Inv BEGBX 7.03%
American Century Short Duration Inv ACSNX 7.01%
American Century Large Company Value Inv ALVIX 6.31%
American Century Sustainable Equity Inv AFDIX 4.3%
American Century Mid Cap Value Inv ACMVX 4.29%
American Century Growth Inv TWCGX 2.42%
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