AADR is an ETF, whereas AORSX is a mutual fund. AADR has a higher 5-year return than AORSX (7.7% vs 6.95%). 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 | $77.20M | $1.80M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.18% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -3.91% |
| 1-Year Return | -3.62% | -3.00% |
| 3-Year Return | 13.36% | 9.34% |
| 5-Year Return | 7.70% | 6.95% |
| 10-Year Return | 8.38% | 6.17% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -3.91% |
| 1-Month Return | -2.63% |
| 3-Month Return | -3.00% |
| 1-Year Return | -3.00% |
| 3-Year Return | 9.34% |
| 5-Year Return | 6.95% |
| 10-Year Return | 6.17% |
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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