AADR vs ARFSX

AADR is an ETF, whereas ARFSX is a mutual fund. AADR has a lower 5-year return than ARFSX (1.43% vs 3.08%). 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 $65.93M $302M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.66%
Minimum Investment N/A N/A
YTD Return -24.99% -17.09%
1-Year Return -8.81% -7.55%
3-Year Return -3.78% 2.30%
5-Year Return 1.43% 3.08%
10-Year Return N/A 7.30%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ARFSX 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.

ARFSX returns

YTD Return -17.09%
1-Month Return -11.79%
3-Month Return -16.91%
1-Year Return -7.55%
3-Year Return 2.30%
5-Year Return 3.08%
10-Year Return 7.30%
ARFSX expense ratio is 0.71%.

ARFSX 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%
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