AADR vs ARCVX

AADR is an ETF, whereas ARCVX is a mutual fund. AADR has a higher 5-year return than ARCVX (8.44% vs 7.76%). AADR has a higher expense ratio than ARCVX (1.1% vs 0.81%). Below is the comparison between AADR and ARCVX.

AADR ARCVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2030
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $481.7M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.58%
Minimum Investment N/A $3,000.00
YTD Return 6.98% 9.05%
1-Year Return 15.26% 11.53%
3-Year Return 1.04% 7.34%
5-Year Return 8.44% 7.76%
10-Year Return 7.90% 7.93%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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ARCVX 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.

ARCVX performance & returns

YTD Return 9.05%
1-Month Return 3.08%
3-Month Return 4.73%
1-Year Return 11.53%
3-Year Return 7.34%
5-Year Return 7.76%
10-Year Return 7.93%
ARCVX expense ratio is 0.81%.

ARCVX 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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