AADR vs ARFWX

AADR is an ETF, whereas ARFWX is a mutual fund. AADR has a lower 5-year return than ARFWX (0.72% vs 2.41%). AADR has a lower expense ratio than ARFWX (1.1% vs 1.41%). Below is the comparison between AADR and ARFWX.

AADR ARFWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $137.4M
Expense Ratio 1.10% 1.41%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.89%
Minimum Investment N/A N/A
YTD Return -27.58% -16.80%
1-Year Return -14.75% -9.24%
3-Year Return -5.15% 1.87%
5-Year Return 0.72% 2.41%
10-Year Return N/A 6.43%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ARFWX 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.

ARFWX returns

YTD Return -16.80%
1-Month Return -11.27%
3-Month Return -17.04%
1-Year Return -9.24%
3-Year Return 1.87%
5-Year Return 2.41%
10-Year Return 6.43%
ARFWX expense ratio is 1.41%.

ARFWX 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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