AADR vs ARGDX

AADR is an ETF, whereas ARGDX is a mutual fund. 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 $48.1M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.77%
Minimum Investment N/A N/A
YTD Return -13.66% -9.73%
1-Year Return 3.18% -0.35%
3-Year Return -1.15% 4.92%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -9.73%
1-Month Return 4.63%
3-Month Return -12.11%
1-Year Return -0.35%
3-Year Return 4.92%
5-Year Return N/A
10-Year Return N/A
ARGDX expense ratio is 0.56%.

ARGDX holdings

Top 10 Holdings (76.45% of Total Assets)

Name Symbol % Assets
American Century NT Large Co Val G ACLLX 12.83%
American Century Sustainable Equity G AFEGX 9.8%
American Century NT Mid Cap Value G ACLMX 8.15%
American Century NT Growth G ACLTX 7.75%
American Century NT Diversified Bond G ACLDX 7.57%
American Century NT International Gr G ACLNX 7.1%
American Century NT Heritage G ACLWX 6.68%
American Century NT Emerging Markets G ACLKX 6.11%
American Century Focused Dynamic Gr G ACFGX 5.26%
American Century NT Equity Growth G ACLEX 5.2%

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