AADR is an ETF, whereas ARLCX is a mutual fund. AADR has a lower 5-year return than ARLCX (3.27% vs 4.68%). AADR has a lower expense ratio than ARLCX (1.1% vs 1.81%). Below is the comparison between AADR and ARLCX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks income and capital appreciation by investing in a blend of equity and fixed income securities as well as cash equivalents. The portfolio will become more conservative as the target year approaches.
ARLCX performance & returns
Top 10 Holdings (69.80% of Total Assets)
|American Century NT Diversified Bond G||ACLDX||16.94%|
|American Century NT Large Co Val G||ACLLX||9.53%|
|American Century Sustainable Equity G||AFEGX||7.41%|
|American Century Global Bond G||AGBGX||6.58%|
|American Century NT Mid Cap Value G||ACLMX||5.77%|
|American Century NT Growth G||ACLTX||5.53%|
|American Century NT International Gr G||ACLNX||5.15%|
|American Century US Government MMkt Fd G||AGGXX||4.83%|
|American Century NT High Income G||AHGNX||4.03%|
|American Century NT Equity Growth G||ACLEX||4.03%|
ARLCX prosNone that we could think of.
ARLCX consNone that we could think of.
Other relevant ARLCX comparisons
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