AADR vs ARCUX

AADR is an ETF, whereas ARCUX is a mutual fund. AADR has a higher 5-year return than ARCUX (8.92% vs 8.1%). AADR has a higher expense ratio than ARCUX (1.1% vs 0.46%). 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
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $500.2M
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.13%
Minimum Investment N/A N/A
YTD Return 7.55% 9.42%
1-Year Return 14.38% 11.92%
3-Year Return 1.15% 7.71%
5-Year Return 8.92% 8.10%
10-Year Return 7.88% 8.11%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 9.42%
1-Month Return 3.12%
3-Month Return 4.85%
1-Year Return 11.92%
3-Year Return 7.71%
5-Year Return 8.10%
10-Year Return 8.11%
ARCUX expense ratio is 0.46%.

ARCUX holdings

Top 10 Holdings (70.89% of Total Assets)

Name Symbol % Assets
American Century NT Diversified Bond G ACLDX 18.77%
American Century NT Large Co Val G ACLLX 8.95%
American Century Global Bond G AGBGX 7.21%
American Century Sustainable Equity G AFEGX 7.20%
American Century NT Mid Cap Value G ACLMX 5.10%
American Century NT Growth G ACLTX 5.07%
American Century US Government MMkt Fd G AGGXX 5.01%
American Century NT International Gr G ACLNX 4.74%
American Century Inflation-Adjs Bond G AINGX 4.69%
American Century NT High Income G AHGNX 4.15%

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