Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ARDSX
AADR is an ETF, whereas ARDSX is a mutual fund. AADR has a higher 5-year return than ARDSX (12.45% vs 11.59%). AADR has a higher expense ratio than ARDSX (1.1% vs 0.63%). Below is the comparison between AADR and ARDSX.
| AADR | ARDSX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $86.40M | $413.40M |
| Expense Ratio | 1.10% | 0.63% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.16% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | 6.66% |
| 1-Year Return | 43.18% | 3.82% |
| 3-Year Return | 5.35% | 11.65% |
| 5-Year Return | 12.45% | 11.59% |
| 10-Year Return | 8.39% | 9.26% |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
ARDSX description
The Fund seeks the highest total return consistent with its asset mix. One Choice 2040 Portfolio is a fund of funds, meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles.
ARDSX performance & returns
| YTD Return | 6.66% |
| 1-Month Return | 2.36% |
| 3-Month Return | 3.82% |
| 1-Year Return | 3.82% |
| 3-Year Return | 11.65% |
| 5-Year Return | 11.59% |
| 10-Year Return | 9.26% |
ARDSX expense ratio is 0.63%.
ARDSX holdings
Top 10 Holdings (70.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Diversified Bond G | ACLDX | 14.59% |
| American Century NT Large Co Val G | ACLLX | 10.01% |
| American Century Sustainable Equity G | AFEGX | 7.68% |
| American Century NT Mid Cap Value G | ACLMX | 6.27% |
| American Century NT Growth G | ACLTX | 6.03% |
| American Century Global Bond G | AGBGX | 5.74% |
| American Century NT International Gr G | ACLNX | 5.50% |
| American Century NT Heritage G | ACLWX | 5.08% |
| American Century US Government MMkt Fd G | AGGXX | 4.89% |
| American Century NT Emerging Markets G | ACLKX | 4.65% |
Other relevant ARDSX comparisons
You may also want to check out the following ARDSX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
