AADR vs AREFX

AADR is an ETF, whereas AREFX is a mutual fund. AADR has a lower 5-year return than AREFX (8.92% vs 9.01%). AADR has a lower expense ratio than AREFX (1.1% vs 1.91%). Below is the comparison between AADR and AREFX.

AADR AREFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $1M
Expense Ratio 1.10% 1.91%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.31%
Minimum Investment N/A N/A
YTD Return 7.55% 11.66%
1-Year Return 14.38% 15.24%
3-Year Return 1.15% 8.35%
5-Year Return 8.92% 9.01%
10-Year Return 7.88% N/A

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AREFX description

The Fund seeks the highest total return consistent with its asset mix. The underlying bond funds invest in fixed-income securities that vary by issuer type (corporate and government), credit quality (investment-grade and high-yield or junk bonds) and geographic exposure (domestic and international).

AREFX performance & returns

YTD Return 11.66%
1-Month Return 4.41%
3-Month Return 7.32%
1-Year Return 15.24%
3-Year Return 8.35%
5-Year Return 9.01%
10-Year Return N/A
AREFX expense ratio is 1.91%.

AREFX holdings

Top 10 Holdings (76.28% of Total Assets)

Name Symbol % Assets
American Century NT Large Co Val G ACLLX 12.24%
American Century Sustainable Equity G AFEGX 9.68%
American Century NT Diversified Bond G ACLDX 8.64%
American Century NT Growth G ACLTX 7.82%
American Century NT Mid Cap Value G ACLMX 7.68%
American Century NT International Gr G ACLNX 7.01%
American Century NT Heritage G ACLWX 6.71%
American Century NT Emerging Markets G ACLKX 6.08%
American Century Focused Dynamic Gr G ACFGX 5.30%
American Century NT Equity Growth G ACLEX 5.12%

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