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%
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