AADR vs ARGRX

AADR is an ETF, whereas ARGRX is a mutual fund. AADR has a lower 5-year return than ARGRX (8.44% vs 9.66%). AADR has a lower expense ratio than ARGRX (1.1% vs 1.41%). Below is the comparison between AADR and ARGRX.

AADR ARGRX
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 $38.3M
Expense Ratio 1.10% 1.41%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.85%
Minimum Investment N/A N/A
YTD Return 6.98% 12.19%
1-Year Return 15.26% 15.89%
3-Year Return 1.04% 8.99%
5-Year Return 8.44% 9.66%
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 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 4.76%
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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ARGRX 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.

ARGRX performance & returns

YTD Return 12.19%
1-Month Return 4.59%
3-Month Return 7.70%
1-Year Return 15.89%
3-Year Return 8.99%
5-Year Return 9.66%
10-Year Return N/A
ARGRX expense ratio is 1.41%.

ARGRX 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%

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