AADR vs ARFVX

AADR is an ETF, whereas ARFVX is a mutual fund. AADR has a lower 5-year return than ARFVX (11.14% vs 12.46%). AADR has a higher expense ratio than ARFVX (1.1% vs 0.88%). 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
Family	AdvisorShares	American Century Investments
Net Assets	$88.80M	$271.60M
Expense Ratio	1.10%	0.88%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	0.78%
Minimum Investment	N/A	$3,000.00
YTD Return	10.17%	10.66%
1-Year Return	18.29%	2.85%
3-Year Return	8.55%	12.97%
5-Year Return	11.14%	12.46%
10-Year Return	8.75%	10.14%

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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

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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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	10.66%
1-Month Return	1.84%
3-Month Return	2.85%
1-Year Return	2.85%
3-Year Return	12.97%
5-Year Return	12.46%
10-Year Return	10.14%

ARFVX expense ratio is 0.88%.

ARFVX 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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