AADR is an ETF, whereas ARLDX is a mutual fund. AADR has a lower 5-year return than ARLDX (7.24% vs 9.27%). AADR has a higher expense ratio than ARLDX (1.1% vs 0.46%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $735.80M |
| Expense Ratio | 1.10% | 0.46% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 5.88% |
| Minimum Investment | N/A | N/A |
| YTD Return | -5.12% | -4.66% |
| 1-Year Return | 0.48% | -3.64% |
| 3-Year Return | 12.96% | 11.68% |
| 5-Year Return | 7.24% | 9.27% |
| 10-Year Return | 8.19% | 8.89% |
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 | -5.12% |
| 1-Month Return | -5.31% |
| 3-Month Return | -6.15% |
| 1-Year Return | 0.48% |
| 3-Year Return | 12.96% |
| 5-Year Return | 7.24% |
| 10-Year Return | 8.19% |
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% |
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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 | -4.66% |
| 1-Month Return | -3.19% |
| 3-Month Return | -3.64% |
| 1-Year Return | -3.64% |
| 3-Year Return | 11.68% |
| 5-Year Return | 9.27% |
| 10-Year Return | 8.89% |
ARLDX 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% |
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