AADR vs AORVX

AADR is an ETF, whereas AORVX is a mutual fund. AADR has a lower 5-year return than AORVX (10.06% vs 14.59%). AADR has a higher expense ratio than AORVX (1.1% vs 0.5%). Below is the comparison between AADR and AORVX.

AADR AORVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $79.80M $5.10M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.09%
Minimum Investment N/A N/A
YTD Return 8.46% 15.35%
1-Year Return 17.51% 3.23%
3-Year Return 10.92% 17.39%
5-Year Return 10.06% 14.59%
10-Year Return 9.70% 12.27%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
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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    AORVX 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.

    AORVX performance & returns

    YTD Return 15.35%
    1-Month Return 2.41%
    3-Month Return 3.23%
    1-Year Return 3.23%
    3-Year Return 17.39%
    5-Year Return 14.59%
    10-Year Return 12.27%
    AORVX expense ratio is 0.5%.

    AORVX holdings

    Top 10 Holdings (83.91% of Total Assets)

    Name Symbol % Assets
    American Century Large Company Value Inv ALVIX 11.04%
    American Century Growth Inv TWCGX 10.47%
    American Century Sustainable Equity Inv AFDIX 10.34%
    American Century International Gr Inv TWIEX 9.33%
    American Century Heritage Inv TWHIX 8.96%
    American Century Emerging Markets Inv TWMIX 8.85%
    American Century Mid Cap Value Inv ACMVX 7.48%
    American Century Focused Dynamic Gr Inv ACFOX 6.41%
    American Century Non-US IntrsVal Inv ANTUX 5.56%
    American Century NT Intl Sm-Md Cp Inv ANTSX 5.47%

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