AADR vs ARCVX

AADR is an ETF, whereas ARCVX is a mutual fund. AADR has a lower 5-year return than ARCVX (0.72% vs 2.73%). 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 $62.45M $647M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.62%
Minimum Investment N/A $3,000.00
YTD Return -27.58% -12.15%
1-Year Return -14.75% -4.23%
3-Year Return -5.15% 2.35%
5-Year Return 0.72% 2.73%
10-Year Return N/A 6.12%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ARCVX 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.

ARCVX returns

YTD Return -12.15%
1-Month Return -8.75%
3-Month Return -12.08%
1-Year Return -4.23%
3-Year Return 2.35%
5-Year Return 2.73%
10-Year Return 6.12%
ARCVX expense ratio is 0.81%.

ARCVX 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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