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AADR vs ARGHX

AADR is an ETF, whereas ARGHX is a mutual fund. AADR has a lower 5-year return than ARGHX (11.9% vs 12.37%). AADR has a lower expense ratio than ARGHX (1.1% vs 1.88%). Below is the comparison between AADR and ARGHX.

AADR ARGHX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $300.00K
Expense Ratio 1.10% 1.88%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% 8.40%
1-Year Return 40.51% 4.50%
3-Year Return 3.85% 12.31%
5-Year Return 11.90% 12.37%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    ARGHX 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.

    ARGHX performance & returns

    YTD Return 8.40%
    1-Month Return 2.59%
    3-Month Return 4.50%
    1-Year Return 4.50%
    3-Year Return 12.31%
    5-Year Return 12.37%
    10-Year Return N/A
    ARGHX expense ratio is 1.88%.

    ARGHX 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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