AADR vs ARNOX

AADR is an ETF, whereas ARNOX is a mutual fund. AADR has a lower 5-year return than ARNOX (3.27% vs 5.09%). AADR has a lower expense ratio than ARNOX (1.1% vs 1.83%). 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
Family AdvisorShares American Century Investments
Net Assets $49.90M $1.20M
Expense Ratio 1.10% 1.83%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.26%
Minimum Investment N/A N/A
YTD Return -15.78% -15.19%
1-Year Return -15.64% -9.59%
3-Year Return 7.02% 5.32%
5-Year Return 3.27% 5.09%
10-Year Return 7.29% 6.99%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARNOX

    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 -15.19%
    1-Month Return -7.91%
    3-Month Return -9.59%
    1-Year Return -9.59%
    3-Year Return 5.32%
    5-Year Return 5.09%
    10-Year Return 6.99%
    ARNOX expense ratio is 1.83%.

    ARNOX holdings

    Top 10 Holdings (70.44% of Total Assets)

    Name Symbol % Assets
    American Century NT Diversified Bond G ACLDX 14.59%
    American Century NT Large Co Val G ACLLX 10.01%
    American Century Sustainable Equity G AFEGX 7.68%
    American Century NT Mid Cap Value G ACLMX 6.27%
    American Century NT Growth G ACLTX 6.03%
    American Century Global Bond G AGBGX 5.74%
    American Century NT International Gr G ACLNX 5.50%
    American Century NT Heritage G ACLWX 5.08%
    American Century US Government MMkt Fd G AGGXX 4.89%
    American Century NT Emerging Markets G ACLKX 4.65%

    ARNOX pros

    The following are ARNOX strengths from our perspective:

    • ARNOX 3-year return is 6.59%, which is in line with the 3-year return of the benchmark index (S&P Target Date To 2040 TR), 6.92%.
    • ARNOX 10-year return is 8.08%, which is in line with the 10-year return of the benchmark index (S&P Target Date To 2040 TR), 8.72%.

    ARNOX cons

    The following are ARNOX weaknesses from our perspective:

    • ARNOX net assets are $2.10 million. This fund is not a popular choice with retail investors.
    • ARNOX 5-year return is 7.54%, which is lower than the 5-year return of the benchmark index (S&P Target Date To 2040 TR), 8.76%.
    • ARNOX expense ratio is 1.86%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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