AADR vs ARFMX

AADR is an ETF, whereas ARFMX is a mutual fund. AADR has a higher 5-year return than ARFMX (9.29% vs 8.79%). AADR has a lower expense ratio than ARFMX (1.1% vs 1.16%). Below is the comparison between AADR and ARFMX.

AADR ARFMX
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 $104.3M
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.12%
Minimum Investment N/A N/A
YTD Return 6.83% 6.61%
1-Year Return 19.02% 13.08%
3-Year Return 0.44% 7.76%
5-Year Return 9.29% 8.79%
10-Year Return 7.79% 9.23%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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ARFMX 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.

ARFMX performance & returns

YTD Return 6.61%
1-Month Return 2.61%
3-Month Return 5.83%
1-Year Return 13.08%
3-Year Return 7.76%
5-Year Return 8.79%
10-Year Return 9.23%
ARFMX expense ratio is 1.16%.

ARFMX holdings

Top 10 Holdings (75.02% of Total Assets)

Name Symbol % Assets
American Century NT Large Co Val G ACLLX 11.79%
American Century NT Diversified Bond G ACLDX 9.92%
American Century Sustainable Equity G AFEGX 9.36%
American Century NT Growth G ACLTX 7.52%
American Century NT Mid Cap Value G ACLMX 7.43%
American Century NT International Gr G ACLNX 6.74%
American Century NT Heritage G ACLWX 6.44%
American Century NT Emerging Markets G ACLKX 5.91%
American Century NT Equity Growth G ACLEX 5.10%
American Century Focused Dynamic Gr G ACFGX 4.81%

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