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AADR vs ARFWX
AADR is an ETF, whereas ARFWX is a mutual fund. AADR has a higher 5-year return than ARFWX (8.56% vs 6.95%). 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 | $69.25M | $137.4M |
| Expense Ratio | 1.10% | 1.41% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.89% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 2.57% |
| 1-Year Return | 15.71% | 10.66% |
| 3-Year Return | 4.85% | 7.37% |
| 5-Year Return | 8.56% | 6.95% |
| 10-Year Return | 9.02% | 9.05% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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ARFWX 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.
ARFWX performance & returns
| YTD Return | 2.57% |
| 1-Month Return | 4.72% |
| 3-Month Return | 16.40% |
| 1-Year Return | 10.66% |
| 3-Year Return | 7.37% |
| 5-Year Return | 6.95% |
| 10-Year Return | 9.05% |
ARFWX expense ratio is 1.41%.
ARFWX holdings
Top 10 Holdings (74.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Large Co Val G | ACLLX | 12.020001% |
| American Century NT Diversified Bond G | ACLDX | 10.28% |
| American Century Sustainable Equity G | AFEGX | 9.3100004% |
| American Century NT Mid Cap Value G | ACLMX | 7.53% |
| American Century NT Growth G | ACLTX | 7.39% |
| American Century NT International Gr G | ACLNX | 6.710000000000001% |
| American Century NT Heritage G | ACLWX | 6.23% |
| American Century NT Emerging Markets G | ACLKX | 5.5999998% |
| American Century NT Equity Growth G | ACLEX | 4.96% |
| American Century Focused Dynamic Gr G | ACFGX | 4.7399998% |
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