AADR is an ETF, whereas ARFDX is a mutual fund. AADR has a lower 5-year return than ARFDX (9.7% vs 11.07%). AADR has a lower expense ratio than ARFDX (1.1% vs 1.88%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $74.50M | $1.40M |
| Expense Ratio | 1.10% | 1.88% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 8.74% |
| 1-Year Return | 5.48% | -3.49% |
| 3-Year Return | 11.03% | 12.89% |
| 5-Year Return | 9.70% | 11.07% |
| 10-Year Return | 8.64% | 9.82% |
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 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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ARFDX description
The Fund seeks the highest total return consistent with its asset mix. One Choice 2050 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.
ARFDX performance & returns
| YTD Return | 8.74% |
| 1-Month Return | -4.29% |
| 3-Month Return | -3.49% |
| 1-Year Return | -3.49% |
| 3-Year Return | 12.89% |
| 5-Year Return | 11.07% |
| 10-Year Return | 9.82% |
ARFDX holdings
Top 10 Holdings (74.66% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Large Co Val G | ACLLX | 11.99% |
| American Century NT Diversified Bond G | ACLDX | 10.21% |
| American Century Sustainable Equity G | AFEGX | 9.19% |
| American Century NT Mid Cap Value G | ACLMX | 7.49% |
| American Century NT Growth G | ACLTX | 7.35% |
| American Century NT International Gr G | ACLNX | 6.63% |
| American Century NT Heritage G | ACLWX | 6.31% |
| American Century NT Emerging Markets G | ACLKX | 5.88% |
| American Century NT Equity Growth G | ACLEX | 4.99% |
| American Century Focused Dynamic Gr G | ACFGX | 4.62% |
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