AADR vs ARLDX
AADR is an ETF, whereas ARLDX is a mutual fund. AADR has a lower 5-year return than ARLDX (8.44% vs 8.63%). AADR has a higher expense ratio than ARLDX (1.1% vs 0.49%). Below is the comparison between AADR and ARLDX.
| AADR | ARLDX | |
|---|---|---|
| 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 | $477.1M |
| Expense Ratio | 1.10% | 0.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.58% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 10.30% |
| 1-Year Return | 15.26% | 13.06% |
| 3-Year Return | 1.04% | 8.22% |
| 5-Year Return | 8.44% | 8.63% |
| 10-Year Return | 7.90% | 8.67% |
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
ARLDX 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.
ARLDX performance & returns
| YTD Return | 10.30% |
| 1-Month Return | 3.45% |
| 3-Month Return | 5.57% |
| 1-Year Return | 13.06% |
| 3-Year Return | 8.22% |
| 5-Year Return | 8.63% |
| 10-Year Return | 8.67% |
ARLDX holdings
Top 10 Holdings (69.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Diversified Bond G | ACLDX | 16.59% |
| American Century NT Large Co Val G | ACLLX | 9.36% |
| American Century Sustainable Equity G | AFEGX | 7.54% |
| American Century Global Bond G | AGBGX | 6.45% |
| American Century NT Mid Cap Value G | ACLMX | 5.72% |
| American Century NT Growth G | ACLTX | 5.69% |
| American Century NT International Gr G | ACLNX | 5.23% |
| American Century US Government MMkt Fd G | AGGXX | 4.75% |
| American Century NT Equity Growth G | ACLEX | 4.13% |
| American Century NT Heritage G | ACLWX | 4.01% |
Other relevant ARLDX comparisons
You may also want to check out the following ARLDX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
