AADR vs ARCMX

AADR is an ETF, whereas ARCMX is a mutual fund. AADR has a lower 5-year return than ARCMX (3.27% vs 5.1%). AADR has a higher expense ratio than ARCMX (1.1% vs 1.03%). Below is the comparison between AADR and ARCMX.

AADR ARCMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $49.90M $169.70M
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) passive
Dividend Yield 0.31% 4.06%
Minimum Investment N/A N/A
YTD Return -15.78% -13.00%
1-Year Return -15.64% -8.07%
3-Year Return 7.02% 5.25%
5-Year Return 3.27% 5.10%
10-Year Return 7.29% 6.69%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARCMX

    ARCMX description

    The Fund seeks the highest total return consistent with its asset mix. One Choice 2030 Portfolio is a fund of funds, meaning that it seeks to achieve its objective by investing in other American Century mutual funds, the underlying fund, that represent a variety of asset classes and investment styles.

    ARCMX performance & returns

    YTD Return -13.00%
    1-Month Return -6.62%
    3-Month Return -8.07%
    1-Year Return -8.07%
    3-Year Return 5.25%
    5-Year Return 5.10%
    10-Year Return 6.69%
    ARCMX expense ratio is 1.03%.

    ARCMX holdings

    Top 10 Holdings (71.42% of Total Assets)

    Name Symbol % Assets
    American Century NT Diversified Bond G ACLDX 19.02%
    American Century NT Large Co Val G ACLLX 9.06%
    American Century Global Bond G AGBGX 7.35%
    American Century Sustainable Equity G AFEGX 7.10%
    American Century US Government MMkt Fd G AGGXX 5.26%
    American Century NT Mid Cap Value G ACLMX 5.07%
    American Century NT Growth G ACLTX 4.96%
    American Century Inflation-Adjs Bond G AINGX 4.70%
    American Century NT International Gr G ACLNX 4.68%
    American Century NT High Income G AHGNX 4.22%

    ARCMX pros

    The following are ARCMX strengths from our perspective:

    • ARCMX 3-year return is 6.58%, which is in line with the 3-year return of the benchmark index (S&P Target Date To 2030 TR), 6.66%.
    • ARCMX 5-year return is 7.34%, which is in line with the 5-year return of the benchmark index (S&P Target Date To 2030 TR), 8.04%.
    • ARCMX 10-year return is 7.81%, which is in line with the 10-year return of the benchmark index (S&P Target Date To 2030 TR), 7.87%.

    ARCMX cons

    The following are ARCMX weaknesses from our perspective:

    • ARCMX net assets are $244.50 million. This fund is not a popular choice with retail investors.
    • ARCMX expense ratio is 1.06%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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