AADR vs ARDTX

AADR is an ETF, whereas ARDTX is a mutual fund. AADR has a lower 5-year return than ARDTX (1.43% vs 2.84%). AADR has a higher expense ratio than ARDTX (1.1% vs 0.42%). Below is the comparison between AADR and ARDTX.

AADR ARDTX
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 $243.3M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.65%
Minimum Investment N/A N/A
YTD Return -24.99% -9.77%
1-Year Return -8.81% -2.40%
3-Year Return -3.78% 2.56%
5-Year Return 1.43% 2.84%
10-Year Return N/A 5.48%

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%

ARDTX description

The Fund seeks primarily current income by investing in a portfolio of underlying American Century fixed income and equity funds. The target mix of fixed income to equity will be 55% to 35% and the remainder will be in cash and cash equivalents. Capital appreciation is a secondary objective.

ARDTX returns

YTD Return -9.77%
1-Month Return -7.20%
3-Month Return -9.68%
1-Year Return -2.40%
3-Year Return 2.56%
5-Year Return 2.84%
10-Year Return 5.48%
ARDTX expense ratio is 0.42%.

ARDTX holdings

Top 10 Holdings (72.12% of Total Assets)

Name Symbol % Assets
American Century NT Diversified Bond G ACLDX 20.16%
American Century NT Large Co Val G ACLLX 9.13%
American Century Global Bond G AGBGX 7.87%
American Century Short Dur Infl ProBd G APOGX 7.09%
American Century Sustainable Equity G AFEGX 6.95%
American Century NT Intl Val G ANTYX 4.76%
American Century NT International Gr G ACLNX 4.17%
American Century NT Growth G ACLTX 4.15%
American Century NT Mid Cap Value G ACLMX 4.09%
American Century NT Equity Growth G ACLEX 3.75%
Follow Us