AADR vs ARBDX

AADR is an ETF, whereas ARBDX is a mutual fund. AADR has a lower 5-year return than ARBDX (2.23% vs 3.03%). 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 $61.1M $345.9M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.20%
Minimum Investment N/A N/A
YTD Return -21.89% -10.11%
1-Year Return -6.78% -2.42%
3-Year Return -2.67% 2.77%
5-Year Return 2.23% 3.03%
10-Year Return N/A 5.86%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ARBDX description

The Fund seeks current income and capital appreciation is a secondary objective. The fund seeks to achieve its objective by investing in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles.

ARBDX returns

YTD Return -10.11%
1-Month Return -9.28%
3-Month Return -10.16%
1-Year Return -2.42%
3-Year Return 2.77%
5-Year Return 3.03%
10-Year Return 5.86%
ARBDX expense ratio is 0.42%.

ARBDX holdings

Top 10 Holdings (72.12% of Total Assets)

Name Symbol % Assets
American Century NT Diversified Bond G ACLDX 20.16%
American Century NT Large Co Val G ACLLX 9.13%
American Century Global Bond G AGBGX 7.87%
American Century Short Dur Infl ProBd G APOGX 7.09%
American Century Sustainable Equity G AFEGX 6.95%
American Century NT Intl Val G ANTYX 4.76%
American Century NT International Gr G ACLNX 4.17%
American Century NT Growth G ACLTX 4.15%
American Century NT Mid Cap Value G ACLMX 4.09%
American Century NT Equity Growth G ACLEX 3.75%
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