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AADR vs ARFDX
AADR is an ETF, whereas ARFDX is a mutual fund. AADR has a lower 5-year return than ARFDX (3.36% vs 3.6%). 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 | $69.25M | $1.5M |
| Expense Ratio | 1.10% | 1.91% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.35% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -9.46% |
| 1-Year Return | 3.18% | -1.22% |
| 3-Year Return | -1.15% | 3.57% |
| 5-Year Return | 3.36% | 3.60% |
| 10-Year Return | N/A | 7.10% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -9.46% |
| 1-Month Return | 4.40% |
| 3-Month Return | -11.67% |
| 1-Year Return | -1.22% |
| 3-Year Return | 3.57% |
| 5-Year Return | 3.60% |
| 10-Year Return | 7.10% |
ARFDX expense ratio is 1.91%.
ARFDX holdings
Top 10 Holdings (74.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Large Co Val G | ACLLX | 12.02% |
| American Century NT Diversified Bond G | ACLDX | 10.28% |
| American Century Sustainable Equity G | AFEGX | 9.31% |
| American Century NT Mid Cap Value G | ACLMX | 7.53% |
| American Century NT Growth G | ACLTX | 7.39% |
| American Century NT International Gr G | ACLNX | 6.71% |
| American Century NT Heritage G | ACLWX | 6.23% |
| American Century NT Emerging Markets G | ACLKX | 5.6% |
| American Century NT Equity Growth G | ACLEX | 4.96% |
| American Century Focused Dynamic Gr G | ACFGX | 4.74% |
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