7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
AADR vs ARBVX
AADR is an ETF, whereas ARBVX is a mutual fund. AADR has a higher 5-year return than ARBVX (11.74% 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 |
Issuer | AdvisorShares | American Century Investments |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | $3,000.00 |
YTD Return | 3.33% | 3.51% |
1-Year Return | 15.64% | 4.11% |
3-Year Return | 1.13% | 5.63% |
5-Year Return | 11.74% | 6.64% |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
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 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% |
Other relevant ARBVX comparisons
You may also want to check out the following ARBVX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.