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AADR vs ARNOX
AADR is an ETF, whereas ARNOX is a mutual fund. AADR has a lower 5-year return than ARNOX (1.43% vs 1.77%). 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 | $65.93M | $2.1M |
| Expense Ratio | 1.10% | 1.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.47% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -14.96% |
| 1-Year Return | -8.81% | -7.01% |
| 3-Year Return | -3.78% | 1.20% |
| 5-Year Return | 1.43% | 1.77% |
| 10-Year Return | N/A | 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 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% |
ARNOX description
The Fund seeks current income and capital appreciation is a secondary objective. The fund seeks to achieve its objective by investing in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles.
ARNOX returns
| YTD Return | -14.96% |
| 1-Month Return | -10.40% |
| 3-Month Return | -14.83% |
| 1-Year Return | -7.01% |
| 3-Year Return | 1.20% |
| 5-Year Return | 1.77% |
| 10-Year Return | 5.68% |
ARNOX expense ratio is 1.86%.
ARNOX holdings
Top 10 Holdings (69.90% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Diversified Bond G | ACLDX | 13.69% |
| American Century NT Large Co Val G | ACLLX | 10.27% |
| American Century Sustainable Equity G | AFEGX | 7.84% |
| American Century NT Mid Cap Value G | ACLMX | 6.48% |
| American Century NT Growth G | ACLTX | 6.16% |
| American Century NT International Gr G | ACLNX | 5.59% |
| American Century Global Bond G | AGBGX | 5.49% |
| American Century NT Heritage G | ACLWX | 5.28% |
| American Century NT Emerging Markets G | ACLKX | 4.88% |
| American Century NT Equity Growth G | ACLEX | 4.22% |
