AADR vs ARBVX

AADR is an ETF, whereas ARBVX is a mutual fund. AADR has a higher 5-year return than ARBVX (11.9% vs 6.64%). Below is the comparison between AADR and ARBVX.

	AADR	ARBVX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Balanced: Target-Date 2020
Family	AdvisorShares	American Century Investments
Net Assets	$86.40M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	$3,000.00
YTD Return	6.34%	3.51%
1-Year Return	40.51%	4.11%
3-Year Return	3.85%	5.63%
5-Year Return	11.90%	6.64%
10-Year Return	8.30%	6.75%

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	6.34%
1-Month Return	2.19%
3-Month Return	-3.36%
1-Year Return	40.51%
3-Year Return	3.85%
5-Year Return	11.90%
10-Year Return	8.30%

AADR expense ratio is 1.1%.

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%

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ARBVX description

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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%

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