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AADR vs ARBSX
AADR is an ETF, whereas ARBSX is a mutual fund. AADR has a lower 5-year return than ARBSX (0.72% vs 2.85%). AADR has a higher expense ratio than ARBSX (1.1% vs 0.57%). Below is the comparison between AADR and ARBSX.
| AADR | ARBSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $65.93M | $436M |
| Expense Ratio | 1.10% | 0.57% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.83% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -9.73% |
| 1-Year Return | -14.75% | -2.40% |
| 3-Year Return | -5.15% | 2.61% |
| 5-Year Return | 0.72% | 2.85% |
| 10-Year Return | N/A | 5.79% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
ARBSX 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.
ARBSX returns
| YTD Return | -9.73% |
| 1-Month Return | -7.11% |
| 3-Month Return | -9.66% |
| 1-Year Return | -2.40% |
| 3-Year Return | 2.61% |
| 5-Year Return | 2.85% |
| 10-Year Return | 5.79% |
ARBSX expense ratio is 0.57%.
ARBSX 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% |
