AADR vs ARFEX

AADR is an ETF, whereas ARFEX is a mutual fund. AADR has a higher 5-year return than ARFEX (8.56% vs 8.02%). AADR has a higher expense ratio than ARFEX (1.1% vs 0.56%). Below is the comparison between AADR and ARFEX.

AADR ARFEX
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 $298.5M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.04%
Minimum Investment N/A N/A
YTD Return 6.86% 4.20%
1-Year Return 15.71% 13.28%
3-Year Return 4.85% 9.14%
5-Year Return 8.56% 8.02%
10-Year Return 9.02% 10.08%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ARFEX 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.

ARFEX performance & returns

YTD Return 4.20%
1-Month Return 4.37%
3-Month Return 14.26%
1-Year Return 13.28%
3-Year Return 9.14%
5-Year Return 8.02%
10-Year Return 10.08%
ARFEX expense ratio is 0.56%.

ARFEX holdings

Top 10 Holdings (74.77% of Total Assets)

Name Symbol % Assets
American Century NT Large Co Val G ACLLX 12.020001%
American Century NT Diversified Bond G ACLDX 10.28%
American Century Sustainable Equity G AFEGX 9.3100004%
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 6.710000000000001%
American Century NT Heritage G ACLWX 6.23%
American Century NT Emerging Markets G ACLKX 5.5999998%
American Century NT Equity Growth G ACLEX 4.96%
American Century Focused Dynamic Gr G ACFGX 4.7399998%

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