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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% |
