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AADR vs ARCUX

AADR is an ETF, whereas ARCUX is a mutual fund. AADR has a higher 5-year return than ARCUX (11.63% vs 9.86%). AADR has a higher expense ratio than ARCUX (1.1% vs 0.43%). Below is the comparison between AADR and ARCUX.

AADR ARCUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.20M $618.90M
Expense Ratio 1.10% 0.43%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.53%
Minimum Investment N/A N/A
YTD Return 8.52% 8.50%
1-Year Return 17.64% 2.49%
3-Year Return 9.48% 10.48%
5-Year Return 11.63% 9.86%
10-Year Return 9.43% 9.10%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    ARCUX 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.

    ARCUX performance & returns

    YTD Return 8.50%
    1-Month Return 0.15%
    3-Month Return 2.49%
    1-Year Return 2.49%
    3-Year Return 10.48%
    5-Year Return 9.86%
    10-Year Return 9.10%
    ARCUX expense ratio is 0.43%.

    ARCUX 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%

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