AADR vs ARGVX

AADR is an ETF, whereas ARGVX is a mutual fund. AADR has a higher expense ratio than ARGVX (1.1% vs 0.91%). Below is the comparison between AADR and ARGVX.

AADR ARGVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: —
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $43.1M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.40%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -18.00%
1-Year Return -8.81% -8.33%
3-Year Return -3.78% 1.94%
5-Year Return 1.43% 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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ARGVX 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.

ARGVX returns

YTD Return -18.00%
1-Month Return -12.23%
3-Month Return -17.82%
1-Year Return -8.33%
3-Year Return 1.94%
5-Year Return N/A
10-Year Return N/A
ARGVX expense ratio is 0.91%.

ARGVX 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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