AADR vs AORSX

AADR is an ETF, whereas AORSX is a mutual fund. AADR has a higher 5-year return than AORSX (11.73% vs 7.88%). AADR has a higher expense ratio than AORSX (1.1% vs 0.5%). 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	$86.20M	$1.80M
Expense Ratio	1.10%	0.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	0.89%
Minimum Investment	N/A	N/A
YTD Return	10.51%	7.46%
1-Year Return	22.75%	1.67%
3-Year Return	10.90%	9.24%
5-Year Return	11.73%	7.88%
10-Year Return	9.70%	7.11%

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	10.51%
1-Month Return	-2.93%
3-Month Return	-0.91%
1-Year Return	22.75%
3-Year Return	10.90%
5-Year Return	11.73%
10-Year Return	9.70%

AADR expense ratio is 1.1%.

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%

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AORSX 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.

AORSX performance & returns

YTD Return	7.46%
1-Month Return	0.38%
3-Month Return	1.67%
1-Year Return	1.67%
3-Year Return	9.24%
5-Year Return	7.88%
10-Year Return	7.11%

AORSX expense ratio is 0.5%.

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%

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