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.
| AADR | ARLCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $49.90M | $1.30M |
| Expense Ratio | 1.10% | 1.81% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.79% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -14.25% |
| 1-Year Return | -15.64% | -8.97% |
| 3-Year Return | 7.02% | 4.90% |
| 5-Year Return | 3.27% | 4.68% |
| 10-Year Return | 7.29% | 6.44% |
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ARLCX
ARLCX description
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
| YTD Return | -14.25% |
| 1-Month Return | -7.33% |
| 3-Month Return | -8.97% |
| 1-Year Return | -8.97% |
| 3-Year Return | 4.90% |
| 5-Year Return | 4.68% |
| 10-Year Return | 6.44% |
ARLCX holdings
Top 10 Holdings (69.80% of Total Assets)
| Name | Symbol | % 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 pros
None that we could think of.ARLCX cons
None that we could think of.Other relevant ARLCX comparisons
You may also want to check out the following ARLCX comparisons that investors often look for on Finny