AADR vs ARFVX

AADR is an ETF, whereas ARFVX is a mutual fund. AADR has a higher 5-year return than ARFVX (9.29% vs 8.7%). AADR has a higher expense ratio than ARFVX (1.1% vs 0.91%). Below is the comparison between AADR and ARFVX.

	AADR	ARFVX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Balanced: Target-Date 2050
Issuer	AdvisorShares	American Century Investments
Net Assets	$69.25M	$246.8M
Expense Ratio	1.10%	0.91%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	1.38%
Minimum Investment	N/A	$3,000.00
YTD Return	6.83%	6.09%
1-Year Return	19.02%	11.62%
3-Year Return	0.44%	7.84%
5-Year Return	9.29%	8.70%
10-Year Return	7.79%	9.26%

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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ARFVX 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.

ARFVX performance & returns

YTD Return	6.09%
1-Month Return	3.21%
3-Month Return	4.94%
1-Year Return	11.62%
3-Year Return	7.84%
5-Year Return	8.70%
10-Year Return	9.26%

ARFVX expense ratio is 0.91%.

ARFVX 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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