AADR vs ARGVX

AADR is an ETF, whereas ARGVX is a mutual fund. AADR has a lower 5-year return than ARGVX (5.49% vs 8.42%). 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: —
Family AdvisorShares American Century Investments
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -22.16% -17.73%
1-Year Return -24.30% -12.45%
3-Year Return 0.57% 6.96%
5-Year Return 5.49% 8.42%
10-Year Return 6.65% N/A

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARGVX

    ARGVX description

    ARGVX performance & returns

    YTD Return -17.73%
    1-Month Return -9.49%
    3-Month Return -12.45%
    1-Year Return -12.45%
    3-Year Return 6.96%
    5-Year Return 8.42%
    10-Year Return N/A
    ARGVX expense ratio is N/A.

    ARGVX holdings

    Top 10 Holdings (76.58% of Total Assets)

    Name Symbol % Assets
    American Century NT Large Co Val G ACLLX 12.89%
    American Century Sustainable Equity G AFEGX 9.81%
    American Century NT Mid Cap Value G ACLMX 8.08%
    American Century NT Growth G ACLTX 7.87%
    American Century NT Diversified Bond G ACLDX 7.61%
    American Century NT International Gr G ACLNX 6.93%
    American Century NT Heritage G ACLWX 6.71%
    American Century NT Emerging Markets G ACLKX 6.20%
    American Century NT Equity Growth G ACLEX 5.27%
    American Century Focused Dynamic Gr G ACFGX 5.21%

    ARGVX pros

    The following are ARGVX strengths from our perspective:

    • ARGVX 3-year return is 5.42%, which is in line with the 3-year return of the benchmark index (S&P Target Date To 2060 TR USD), 5.69%.
    • ARGVX 5-year return is 5.94%, which is in line with the 5-year return of the benchmark index (S&P Target Date To 2060 TR USD), 6.06%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ARGVX cons

    The following are ARGVX weaknesses from our perspective:

    • ARGVX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant ARGVX comparisons

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