AADR vs ARFWX

AADR is an ETF, whereas ARFWX is a mutual fund. AADR has a lower 5-year return than ARFWX (10.91% vs 11.91%). AADR has a lower expense ratio than ARFWX (1.1% vs 1.38%). 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
Family	AdvisorShares	American Century Investments
Net Assets	$88.80M	$203.20M
Expense Ratio	1.10%	1.38%
Management Style	passive (index-based)	passive
Dividend Yield	N/A	0.30%
Minimum Investment	N/A	N/A
YTD Return	8.33%	10.31%
1-Year Return	16.88%	2.73%
3-Year Return	7.19%	12.40%
5-Year Return	10.91%	11.91%
10-Year Return	8.27%	9.59%

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	8.33%
1-Month Return	-0.12%
3-Month Return	0.27%
1-Year Return	16.88%
3-Year Return	7.19%
5-Year Return	10.91%
10-Year Return	8.27%

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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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	10.31%
1-Month Return	1.84%
3-Month Return	2.73%
1-Year Return	2.73%
3-Year Return	12.40%
5-Year Return	11.91%
10-Year Return	9.59%

ARFWX expense ratio is 1.38%.

ARFWX 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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