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AADR vs ARGDX

AADR is an ETF, whereas ARGDX is a mutual fund. AADR has a lower 5-year return than ARGDX (11.63% vs 13.61%). AADR has a higher expense ratio than ARGDX (1.1% vs 0.53%). 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
Family AdvisorShares American Century Investments
Net Assets $86.20M $103.50M
Expense Ratio 1.10% 0.53%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.07%
Minimum Investment N/A N/A
YTD Return 8.52% 12.48%
1-Year Return 17.64% 2.77%
3-Year Return 9.48% 14.04%
5-Year Return 11.63% 13.61%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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

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    ARGDX performance & returns

    YTD Return 12.48%
    1-Month Return 0.41%
    3-Month Return 2.77%
    1-Year Return 2.77%
    3-Year Return 14.04%
    5-Year Return 13.61%
    10-Year Return N/A
    ARGDX expense ratio is 0.53%.

    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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