AADR is an ETF, whereas AORSX is a mutual fund. AADR has a higher 5-year return than AORSX (5.85% vs 3.3%). Below is the comparison between AADR and AORSX.
AADR | AORSX | |
---|---|---|
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 | -19.49% | -15.54% |
1-Year Return | -19.94% | -10.47% |
3-Year Return | 4.94% | 2.88% |
5-Year Return | 5.85% | 3.30% |
10-Year Return | 6.56% | 4.60% |
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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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AORSX
AORSX description
AORSX performance & returns
YTD Return | -15.54% |
1-Month Return | -5.16% |
3-Month Return | -10.47% |
1-Year Return | -10.47% |
3-Year Return | 2.88% |
5-Year Return | 3.30% |
10-Year Return | 4.60% |
AORSX holdings
Top 10 Holdings (73.62% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
American Century Diversified Bond Inv | ADFIX | 19.34% |
American Century Inflation Adjs Bond Inv | ACITX | 6.98% |
American Century Sustainable Equity Inv | AFDIX | 6.87% |
American Century Global Bond Inv | AGBVX | 6.82% |
American Century Large Company Value Inv | ALVIX | 6.77% |
American Century US Government MMkt Inv | TCRXX | 5.69% |
American Century International Bond Inv | BEGBX | 5.51% |
American Century Growth Inv | TWCGX | 5.42% |
American Century Mid Cap Value Inv | ACMVX | 5.31% |
American Century Short Dur Inf PrBd Inv | APOIX | 4.91% |
AORSX pros
None that we could think of.AORSX cons
None that we could think of.Other relevant AORSX comparisons
You may also want to check out the following AORSX comparisons that investors often look for on Finny