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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant ARFWX comparisons

You may also want to check out the following ARFWX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us