AADR vs ARNOX

AADR is an ETF, whereas ARNOX is a mutual fund. AADR has a higher 5-year return than ARNOX (8.44% vs 7.77%). AADR has a lower expense ratio than ARNOX (1.1% vs 1.86%). Below is the comparison between AADR and ARNOX.

	AADR	ARNOX
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	$1.5M
Expense Ratio	1.10%	1.86%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.46%
Minimum Investment	N/A	N/A
YTD Return	6.98%	9.79%
1-Year Return	15.26%	12.73%
3-Year Return	1.04%	7.30%
5-Year Return	8.44%	7.77%
10-Year Return	7.90%	7.98%

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 expense ratio is 1.1%.

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%

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ARNOX description

The Fund seeks the highest total return consistent with its asset mix. One Choice 2040 Portfolio is a fund of funds, meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles.

ARNOX performance & returns

YTD Return	9.79%
1-Month Return	3.66%
3-Month Return	5.86%
1-Year Return	12.73%
3-Year Return	7.30%
5-Year Return	7.77%
10-Year Return	7.98%

ARNOX expense ratio is 1.86%.

ARNOX holdings

Top 10 Holdings (70.09% of Total Assets)

Name	Symbol	% Assets
American Century NT Diversified Bond G	ACLDX	14.22%
American Century NT Large Co Val G	ACLLX	9.85%
American Century Sustainable Equity G	AFEGX	7.84%
American Century NT Mid Cap Value G	ACLMX	6.20%
American Century NT Growth G	ACLTX	6.20%
American Century NT International Gr G	ACLNX	5.58%
American Century Global Bond G	AGBGX	5.53%
American Century NT Heritage G	ACLWX	5.22%
American Century NT Emerging Markets G	ACLKX	4.75%
American Century US Government MMkt Fd G	AGGXX	4.70%

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