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AADR vs ARLDX
AADR is an ETF, whereas ARLDX is a mutual fund. AADR has a lower 5-year return than ARLDX (1.43% vs 3.07%). 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 | $65.93M | $455.4M |
| Expense Ratio | 1.10% | 0.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.66% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -13.35% |
| 1-Year Return | -8.81% | -4.78% |
| 3-Year Return | -3.78% | 2.60% |
| 5-Year Return | 1.43% | 3.07% |
| 10-Year Return | N/A | 6.76% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -13.35% |
| 1-Month Return | -9.46% |
| 3-Month Return | -13.27% |
| 1-Year Return | -4.78% |
| 3-Year Return | 2.60% |
| 5-Year Return | 3.07% |
| 10-Year Return | 6.76% |
ARLDX expense ratio is 0.49%.
ARLDX holdings
Top 10 Holdings (68.89% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Diversified Bond G | ACLDX | 15.96% |
| American Century NT Large Co Val G | ACLLX | 9.86% |
| American Century Sustainable Equity G | AFEGX | 7.65% |
| American Century Global Bond G | AGBGX | 6.32% |
| American Century NT Mid Cap Value G | ACLMX | 6.03% |
| American Century NT Growth G | ACLTX | 5.74% |
| American Century NT International Gr G | ACLNX | 5.3% |
| American Century NT Equity Growth G | ACLEX | 4.13% |
| American Century NT Heritage G | ACLWX | 4.08% |
| American Century Inflation-Adjs Bond G | AINGX | 3.82% |
