AADR vs ARDSX

AADR is an ETF, whereas ARDSX is a mutual fund. AADR has a lower 5-year return than ARDSX (9.7% vs 10.97%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $74.50M $335.70M
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.09%
Minimum Investment N/A N/A
YTD Return 1.53% 8.63%
1-Year Return 5.48% -2.52%
3-Year Return 11.03% 12.68%
5-Year Return 9.70% 10.97%
10-Year Return 8.64% 10.12%

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 performance & returns

YTD Return 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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%

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    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 8.63%
    1-Month Return -3.25%
    3-Month Return -2.52%
    1-Year Return -2.52%
    3-Year Return 12.68%
    5-Year Return 10.97%
    10-Year Return 10.12%
    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%

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