AADR vs ARDRX

AADR is an ETF, whereas ARDRX is a mutual fund. AADR has a lower 5-year return than ARDRX (1.43% vs 2.29%). AADR has a lower expense ratio than ARDRX (1.1% vs 1.36%). Below is the comparison between AADR and ARDRX.

AADR ARDRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $201.9M
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.01%
Minimum Investment N/A N/A
YTD Return -24.99% -14.87%
1-Year Return -8.81% -6.52%
3-Year Return -3.78% 1.73%
5-Year Return 1.43% 2.29%
10-Year Return N/A 6.23%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ARDRX 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.

ARDRX returns

YTD Return -14.87%
1-Month Return -10.31%
3-Month Return -14.74%
1-Year Return -6.52%
3-Year Return 1.73%
5-Year Return 2.29%
10-Year Return 6.23%
ARDRX expense ratio is 1.36%.

ARDRX holdings

Top 10 Holdings (69.90% of Total Assets)

Name Symbol % Assets
American Century NT Diversified Bond G ACLDX 13.69%
American Century NT Large Co Val G ACLLX 10.27%
American Century Sustainable Equity G AFEGX 7.84%
American Century NT Mid Cap Value G ACLMX 6.48%
American Century NT Growth G ACLTX 6.16%
American Century NT International Gr G ACLNX 5.59%
American Century Global Bond G AGBGX 5.49%
American Century NT Heritage G ACLWX 5.28%
American Century NT Emerging Markets G ACLKX 4.88%
American Century NT Equity Growth G ACLEX 4.22%
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