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AADR vs ARBSX
AADR is an ETF, whereas ARBSX is a mutual fund. AADR has a higher 5-year return than ARBSX (7.87% vs 5.67%). 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 | $69.25M | $436M |
| Expense Ratio | 1.10% | 0.57% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.83% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 3.00% |
| 1-Year Return | 12.14% | 8.02% |
| 3-Year Return | 5.23% | 6.01% |
| 5-Year Return | 7.87% | 5.67% |
| 10-Year Return | 9.12% | 7.15% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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ARBSX 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.
ARBSX performance & returns
| YTD Return | 3.00% |
| 1-Month Return | 2.91% |
| 3-Month Return | 9.46% |
| 1-Year Return | 8.02% |
| 3-Year Return | 6.01% |
| 5-Year Return | 5.67% |
| 10-Year Return | 7.15% |
ARBSX expense ratio is 0.57%.
ARBSX holdings
Top 10 Holdings (72.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Diversified Bond G | ACLDX | 20.32% |
| American Century NT Large Co Val G | ACLLX | 8.76% |
| American Century Global Bond G | AGBGX | 8.1% |
| American Century Short Dur Infl ProBd G | APOGX | 7.27% |
| American Century Sustainable Equity G | AFEGX | 6.77% |
| American Century NT Intl Val G | ANTYX | 4.8299998% |
| American Century NT International Gr G | ACLNX | 4.2600002% |
| American Century NT Growth G | ACLTX | 4.23% |
| American Century NT Mid Cap Value G | ACLMX | 3.95% |
| American Century NT Equity Growth G | ACLEX | 3.76% |
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