AADR is an ETF, whereas ARGMX is a mutual fund. AADR has a lower 5-year return than ARGMX (3.27% vs 7.06%). AADR has a lower expense ratio than ARGMX (1.1% vs 1.13%). Below is the comparison between AADR and ARGMX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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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.
ARGMX performance & returns
Top 10 Holdings (76.58% of Total 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%|
ARGMX prosNone that we could think of.
ARGMX consNone that we could think of.
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