AADR vs ARBDX

AADR is an ETF, whereas ARBDX is a mutual fund. AADR has a higher 5-year return than ARBDX (10.06% vs 6.96%). 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
Family AdvisorShares American Century Investments
Net Assets $79.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.46% 3.71%
1-Year Return 17.51% 4.19%
3-Year Return 10.92% 5.95%
5-Year Return 10.06% 6.96%
10-Year Return 9.70% 7.04%

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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    ARBDX description

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    ARBDX performance & returns

    YTD Return 3.71%
    1-Month Return -1.37%
    3-Month Return 4.19%
    1-Year Return 4.19%
    3-Year Return 5.95%
    5-Year Return 6.96%
    10-Year Return 7.04%
    ARBDX expense ratio is N/A.

    ARBDX holdings

    Top 10 Holdings (78.50% of Total Assets)

    Name Symbol % Assets
    American Century NT Diversified Bond G ACLDX 21.52%
    American Century US Government MMkt Fd G AGGXX 9.98%
    American Century NT Large Co Val G ACLLX 8.57%
    American Century Global Bond G AGBGX 8.37%
    American Century Short Dur Infl ProBd G APOGX 7.54%
    American Century Sustainable Equity G AFEGX 6.52%
    American Century NT Intl Val G ANTYX 4.42%
    American Century NT Growth G ACLTX 3.90%
    American Century NT International Gr G ACLNX 3.86%
    American Century NT Mid Cap Value G ACLMX 3.82%

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