AADR vs ARGDX

AADR is an ETF, whereas ARGDX is a mutual fund. AADR has a lower 5-year return than ARGDX (8.92% vs 10.77%). AADR has a higher expense ratio than ARGDX (1.1% vs 0.56%). Below is the comparison between AADR and ARGDX.

AADR ARGDX
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 $64.2M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.72%
Minimum Investment N/A N/A
YTD Return 7.55% 13.88%
1-Year Return 14.38% 16.81%
3-Year Return 1.15% 9.92%
5-Year Return 8.92% 10.77%
10-Year Return 7.88% N/A

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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ARGDX description

The Fund seeks the highest total return consistent with its asset mix. It is a fund of funds which invests in American Century mutual funds that represent a variety of asset classes and investment styles. It assumes a retirement age of 65 and may not be appropriate for an investor who plans to retire at the target date.

ARGDX performance & returns

YTD Return 13.88%
1-Month Return 10.62%
3-Month Return 6.71%
1-Year Return 16.81%
3-Year Return 9.92%
5-Year Return 10.77%
10-Year Return N/A
ARGDX expense ratio is 0.56%.

ARGDX holdings

Top 10 Holdings (76.58% of Total Assets)

Name Symbol % Assets
American Century NT Large Co Val G ACLLX 12.89%
American Century Sustainable Equity G AFEGX 9.81%
American Century NT Mid Cap Value G ACLMX 8.08%
American Century NT Growth G ACLTX 7.87%
American Century NT Diversified Bond G ACLDX 7.61%
American Century NT International Gr G ACLNX 6.93%
American Century NT Heritage G ACLWX 6.71%
American Century NT Emerging Markets G ACLKX 6.20%
American Century NT Equity Growth G ACLEX 5.27%
American Century Focused Dynamic Gr G ACFGX 5.21%

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