AADR vs ARCRX

AADR is an ETF, whereas ARCRX is a mutual fund. AADR has a higher 5-year return than ARCRX (2.23% vs 1.56%). AADR has a lower expense ratio than ARCRX (1.1% vs 1.31%). Below is the comparison between AADR and ARCRX.

AADR ARCRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $61.1M $244.8M
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.08%
Minimum Investment N/A N/A
YTD Return -21.89% -15.50%
1-Year Return -6.78% -7.51%
3-Year Return -2.67% 0.76%
5-Year Return 2.23% 1.56%
10-Year Return N/A 5.24%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

ARCRX 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.

ARCRX returns

YTD Return -15.50%
1-Month Return -14.41%
3-Month Return -15.42%
1-Year Return -7.51%
3-Year Return 0.76%
5-Year Return 1.56%
10-Year Return 5.24%
ARCRX expense ratio is 1.31%.

ARCRX holdings

Top 10 Holdings (70.05% of Total Assets)

Name Symbol % Assets
American Century NT Diversified Bond G ACLDX 17.93%
American Century NT Large Co Val G ACLLX 9.48%
American Century Sustainable Equity G AFEGX 7.39%
American Century Global Bond G AGBGX 6.98%
American Century NT Mid Cap Value G ACLMX 5.41%
American Century NT Growth G ACLTX 5.21%
American Century NT International Gr G ACLNX 4.92%
American Century Inflation-Adjs Bond G AINGX 4.54%
American Century NT Intl Val G ANTYX 4.19%
American Century NT High Income G AHGNX 4%
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