AADR vs ARGMX
AADR is an ETF, whereas ARGMX is a mutual fund. AADR has a lower 5-year return than ARGMX (8.44% vs 9.93%). AADR has a lower expense ratio than ARGMX (1.1% vs 1.16%). Below is the comparison between AADR and ARGMX.
| AADR | ARGMX | |
|---|---|---|
| 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 | $15.6M |
| Expense Ratio | 1.10% | 1.16% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 12.33% |
| 1-Year Return | 15.26% | 16.15% |
| 3-Year Return | 1.04% | 9.24% |
| 5-Year Return | 8.44% | 9.93% |
| 10-Year Return | 7.90% | 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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ARGMX 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.
ARGMX performance & returns
| YTD Return | 12.33% |
| 1-Month Return | 4.50% |
| 3-Month Return | 7.69% |
| 1-Year Return | 16.15% |
| 3-Year Return | 9.24% |
| 5-Year Return | 9.93% |
| 10-Year Return | N/A |
ARGMX holdings
Top 10 Holdings (76.74% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Large Co Val G | ACLLX | 12.83% |
| American Century Sustainable Equity G | AFEGX | 9.82% |
| American Century NT Mid Cap Value G | ACLMX | 8.14% |
| American Century NT Growth G | ACLTX | 7.76% |
| American Century NT Diversified Bond G | ACLDX | 7.57% |
| American Century NT International Gr G | ACLNX | 7.03% |
| American Century NT Heritage G | ACLWX | 6.70% |
| American Century NT Emerging Markets G | ACLKX | 6.33% |
| American Century Focused Dynamic Gr G | ACFGX | 5.32% |
| American Century NT Equity Growth G | ACLEX | 5.24% |
Other relevant ARGMX comparisons
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