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%
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