AADR vs AOVIX

AADR is an ETF, whereas AOVIX is a mutual fund. AADR has a lower 5-year return than AOVIX (1.43% vs 2.57%). AADR has a higher expense ratio than AOVIX (1.1% vs 1.04%). Below is the comparison between AADR and AOVIX.

AADR AOVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: —
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $318M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.22%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -20.91%
1-Year Return -8.81% -10.83%
3-Year Return -3.78% 1.40%
5-Year Return 1.43% 2.57%
10-Year Return N/A 7.24%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AOVIX 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.

AOVIX returns

YTD Return -20.91%
1-Month Return -14.00%
3-Month Return -20.69%
1-Year Return -10.83%
3-Year Return 1.40%
5-Year Return 2.57%
10-Year Return 7.24%
AOVIX expense ratio is 1.04%.

AOVIX holdings

Top 10 Holdings (82.96% of Total Assets)

Name Symbol % Assets
American Century Large Company Value Inv ALVIX 11.72%
American Century Sustainable Equity Inv AFDIX 10.05%
American Century International Gr Inv TWIEX 9.94%
American Century Growth Inv TWCGX 9.1%
American Century Emerging Markets Inv TWMIX 8.56%
American Century Heritage Inv TWHIX 8.55%
American Century Mid Cap Value Inv ACMVX 8.02%
American Century Focused Dynamic Gr Inv ACFOX 6.05%
American Century Non-US IntrsVal Inv ANTUX 5.94%
American Century NT Intl Sm-Md Cp Inv ANTSX 5.03%
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