AADR vs AORSX

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 expense ratio is N/A.

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.

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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 expense ratio is N/A.

    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

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