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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 (3.36% vs 3.74%). 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 | $69.25M | $518M |
| Expense Ratio | 1.10% | 0.77% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.61% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -13.66% | -4.74% |
| 1-Year Return | 3.18% | 1.94% |
| 3-Year Return | -1.15% | 3.92% |
| 5-Year Return | 3.36% | 3.74% |
| 10-Year Return | N/A | 6.19% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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ARBVX 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.
ARBVX performance & returns
| YTD Return | -4.74% |
| 1-Month Return | 2.41% |
| 3-Month Return | -6.45% |
| 1-Year Return | 1.94% |
| 3-Year Return | 3.92% |
| 5-Year Return | 3.74% |
| 10-Year Return | 6.19% |
ARBVX expense ratio is 0.77%.
ARBVX 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 | 4.83% |
| American Century NT International Gr G | ACLNX | 4.26% |
| 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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