AADR vs ARFSX

AADR is an ETF, whereas ARFSX is a mutual fund. AADR has a lower 5-year return than ARFSX (8.92% vs 10.33%). AADR has a higher expense ratio than ARFSX (1.1% vs 0.71%). Below is the comparison between AADR and ARFSX.

AADR ARFSX
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 $251M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.61%
Minimum Investment N/A N/A
YTD Return 7.55% 13.43%
1-Year Return 14.38% 16.18%
3-Year Return 1.15% 9.55%
5-Year Return 8.92% 10.33%
10-Year Return 7.88% 10.18%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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ARFSX 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.

ARFSX performance & returns

YTD Return 13.43%
1-Month Return 10.04%
3-Month Return 6.25%
1-Year Return 16.18%
3-Year Return 9.55%
5-Year Return 10.33%
10-Year Return 10.18%
ARFSX expense ratio is 0.71%.

ARFSX holdings

Top 10 Holdings (74.66% of Total Assets)

Name Symbol % Assets
American Century NT Large Co Val G ACLLX 11.99%
American Century NT Diversified Bond G ACLDX 10.21%
American Century Sustainable Equity G AFEGX 9.19%
American Century NT Mid Cap Value G ACLMX 7.49%
American Century NT Growth G ACLTX 7.35%
American Century NT International Gr G ACLNX 6.63%
American Century NT Heritage G ACLWX 6.31%
American Century NT Emerging Markets G ACLKX 5.88%
American Century NT Equity Growth G ACLEX 4.99%
American Century Focused Dynamic Gr G ACFGX 4.62%

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