AADR vs ARBVX

AADR is an ETF, whereas ARBVX is a mutual fund. AADR has a lower 5-year return than ARBVX (5.49% vs 6.64%). Below is the comparison between AADR and ARBVX.

AADR ARBVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2020
Family AdvisorShares American Century Investments
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -22.16% 3.51%
1-Year Return -24.30% 4.11%
3-Year Return 0.57% 5.63%
5-Year Return 5.49% 6.64%
10-Year Return 6.65% 6.75%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARBVX

    ARBVX description

    null

    ARBVX performance & returns
    YTD Return 3.51%
    1-Month Return -1.26%
    3-Month Return 4.11%
    1-Year Return 4.11%
    3-Year Return 5.63%
    5-Year Return 6.64%
    10-Year Return 6.75%
    ARBVX expense ratio is N/A.

    ARBVX 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%

    ARBVX pros

    The following are ARBVX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ARBVX cons

    The following are ARBVX weaknesses from our perspective:

    • ARBVX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant ARBVX comparisons

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