AADR vs ARDUX

AADR is an ETF, whereas ARDUX is a mutual fund. AADR has a higher 5-year return than ARDUX (5.85% vs 5.27%). Below is the comparison between AADR and ARDUX.

AADR ARDUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -18.54%
1-Year Return -19.94% -12.32%
3-Year Return 4.94% 4.58%
5-Year Return 5.85% 5.27%
10-Year Return 6.56% 7.64%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARDUX

    ARDUX description

    ARDUX performance & returns

    YTD Return -18.54%
    1-Month Return -6.19%
    3-Month Return -12.32%
    1-Year Return -12.32%
    3-Year Return 4.58%
    5-Year Return 5.27%
    10-Year Return 7.64%
    ARDUX expense ratio is N/A.

    ARDUX 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%

    ARDUX pros

    None that we could think of.

    ARDUX cons

    None that we could think of.

    Other relevant ARDUX comparisons

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