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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 | $62.45M | $9.5M |
| Expense Ratio | 1.10% | 1.16% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 1.12% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -21.86% |
| 1-Year Return | -14.75% | -13.97% |
| 3-Year Return | -5.15% | 0.18% |
| 5-Year Return | 0.72% | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -21.86% |
| 1-Month Return | -17.23% |
| 3-Month Return | -21.98% |
| 1-Year Return | -13.97% |
| 3-Year Return | 0.18% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ARGMX expense ratio is 1.16%.
ARGMX holdings
Top 10 Holdings (76.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Large Co Val G | ACLLX | 12.93% |
| American Century Sustainable Equity G | AFEGX | 9.86% |
| 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 | 7.45% |
| American Century NT International Gr G | ACLNX | 7.03% |
| American Century NT Heritage G | ACLWX | 6.64% |
| American Century NT Emerging Markets G | ACLKX | 6.15% |
| American Century NT Equity Growth G | ACLEX | 5.31% |
| American Century Focused Dynamic Gr G | ACFGX | 5.16% |
