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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