AADR vs ARBDX

AADR is an ETF, whereas ARBDX is a mutual fund. AADR has a higher 5-year return than ARBDX (9.29% vs 6.8%). AADR has a higher expense ratio than ARBDX (1.1% vs 0.42%). Below is the comparison between AADR and ARBDX.

AADR ARBDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $345.9M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.20%
Minimum Investment N/A N/A
YTD Return 6.83% 3.81%
1-Year Return 19.02% 9.09%
3-Year Return 0.44% 5.96%
5-Year Return 9.29% 6.80%
10-Year Return 7.79% 7.01%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ARBDX description

The Fund seeks the highest total return consistent with its asset mix. The Fund is a fund of funds that invests in other American Century mutual funds. The underlying funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.

ARBDX performance & returns

YTD Return 3.81%
1-Month Return -2.21%
3-Month Return 3.71%
1-Year Return 9.09%
3-Year Return 5.96%
5-Year Return 6.80%
10-Year Return 7.01%
ARBDX expense ratio is 0.42%.

ARBDX holdings

Top 10 Holdings (71.89% of Total Assets)

Name Symbol % Assets
American Century NT Diversified Bond G ACLDX 21.33%
American Century NT Large Co Val G ACLLX 8.37%
American Century Global Bond G AGBGX 8.27%
American Century Short Dur Infl ProBd G APOGX 7.44%
American Century Sustainable Equity G AFEGX 6.63%
American Century NT Intl Val G ANTYX 4.47%
American Century NT Growth G ACLTX 4.01%
American Century NT International Gr G ACLNX 3.94%
American Century NT Mid Cap Value G ACLMX 3.82%
American Century NT High Income G AHGNX 3.61%

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