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AADR vs ARBVX
AADR is an ETF, whereas ARBVX is a mutual fund. AADR has a lower 5-year return than ARBVX (1.43% vs 2.04%). AADR has a higher expense ratio than ARBVX (1.1% vs 0.77%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $65.93M | $518M |
| Expense Ratio | 1.10% | 0.77% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 1.61% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -24.99% | -12.88% |
| 1-Year Return | -8.81% | -5.37% |
| 3-Year Return | -3.78% | 1.40% |
| 5-Year Return | 1.43% | 2.04% |
| 10-Year Return | N/A | 5.26% |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
ARBVX 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.
ARBVX returns
| YTD Return | -12.88% |
| 1-Month Return | -12.15% |
| 3-Month Return | -12.77% |
| 1-Year Return | -5.37% |
| 3-Year Return | 1.40% |
| 5-Year Return | 2.04% |
| 10-Year Return | 5.26% |
ARBVX expense ratio is 0.77%.
ARBVX 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% |
