AADR is an ETF, whereas ARNCX is a mutual fund. AADR has a higher 5-year return than ARNCX (9.7% vs 5.58%). Below is the comparison between AADR and ARNCX.
| AADR | ARNCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $74.50M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 2.74% |
| 1-Year Return | 5.48% | 3.86% |
| 3-Year Return | 11.03% | 4.58% |
| 5-Year Return | 9.70% | 5.58% |
| 10-Year Return | 8.64% | 5.68% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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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ARNCX description
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ARNCX performance & returns
| YTD Return | 2.74% |
| 1-Month Return | -1.43% |
| 3-Month Return | 3.86% |
| 1-Year Return | 3.86% |
| 3-Year Return | 4.58% |
| 5-Year Return | 5.58% |
| 10-Year Return | 5.68% |
ARNCX holdings
Top 10 Holdings (78.50% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Diversified Bond G | ACLDX | 21.52% |
| American Century US Government MMkt Fd G | AGGXX | 9.98% |
| American Century NT Large Co Val G | ACLLX | 8.57% |
| American Century Global Bond G | AGBGX | 8.37% |
| American Century Short Dur Infl ProBd G | APOGX | 7.54% |
| American Century Sustainable Equity G | AFEGX | 6.52% |
| American Century NT Intl Val G | ANTYX | 4.42% |
| American Century NT Growth G | ACLTX | 3.90% |
| American Century NT International Gr G | ACLNX | 3.86% |
| American Century NT Mid Cap Value G | ACLMX | 3.82% |
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