Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ARGMX
AADR is an ETF, whereas ARGMX is a mutual fund. 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 | $9.5M |
| Expense Ratio | 1.10% | 1.16% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.12% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 3.56% |
| 1-Year Return | 15.71% | 12.95% |
| 3-Year Return | 4.85% | 8.62% |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 3.56% |
| 1-Month Return | 4.50% |
| 3-Month Return | 14.66% |
| 1-Year Return | 12.95% |
| 3-Year Return | 8.62% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ARGMX expense ratio is 1.16%.
ARGMX 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 | 9.8000005% |
| American Century NT Mid Cap Value G | ACLMX | 8.1499994% |
| 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 | 6.1100002% |
| American Century Focused Dynamic Gr G | ACFGX | 5.2600004% |
| American Century NT Equity Growth G | ACLEX | 5.1999997% |
Other relevant ARGMX comparisons
You may also want to check out the following ARGMX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
