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AADR vs ARFDX
AADR is an ETF, whereas ARFDX is a mutual fund. AADR has a higher 5-year return than ARFDX (2.23% vs 2.14%). AADR has a lower expense ratio than ARFDX (1.1% vs 1.91%). Below is the comparison between AADR and ARFDX.
| AADR | ARFDX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $61.1M | $1.5M |
| Expense Ratio | 1.10% | 1.91% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.35% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -17.17% |
| 1-Year Return | -6.78% | -7.91% |
| 3-Year Return | -2.67% | 1.40% |
| 5-Year Return | 2.23% | 2.14% |
| 10-Year Return | N/A | 6.09% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ARFDX description
The Fund seeks current income and capital appreciation is a secondary objective. The fund seeks to achieve its objective by investing in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles.
ARFDX returns
| YTD Return | -17.17% |
| 1-Month Return | -14.73% |
| 3-Month Return | -17.26% |
| 1-Year Return | -7.91% |
| 3-Year Return | 1.40% |
| 5-Year Return | 2.14% |
| 10-Year Return | 6.09% |
ARFDX expense ratio is 1.91%.
ARFDX holdings
Top 10 Holdings (74.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Large Co Val G | ACLLX | 12.16% |
| American Century NT Diversified Bond G | ACLDX | 9.95% |
| American Century Sustainable Equity G | AFEGX | 9.29% |
| American Century NT Mid Cap Value G | ACLMX | 7.67% |
| American Century NT Growth G | ACLTX | 7.29% |
| American Century NT International Gr G | ACLNX | 6.62% |
| American Century NT Heritage G | ACLWX | 6.25% |
| American Century NT Emerging Markets G | ACLKX | 5.79% |
| American Century NT Equity Growth G | ACLEX | 4.99% |
| American Century Focused Dynamic Gr G | ACFGX | 4.67% |
