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%
Follow Us