AADR vs ARGNX

AADR is an ETF, whereas ARGNX is a mutual fund. AADR has a higher expense ratio than ARGNX (1.1% vs 0.71%). Below is the comparison between AADR and ARGNX.

AADR ARGNX
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 $48.4M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.61%
Minimum Investment N/A N/A
YTD Return -27.58% -21.71%
1-Year Return -14.75% -13.55%
3-Year Return -5.15% 0.64%
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%

ARGNX 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.

ARGNX returns

YTD Return -21.71%
1-Month Return -17.13%
3-Month Return -21.89%
1-Year Return -13.55%
3-Year Return 0.64%
5-Year Return N/A
10-Year Return N/A
ARGNX expense ratio is 0.71%.

ARGNX 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%
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