AADR vs AROAX

AADR is an ETF, whereas AROAX is a mutual fund. AADR has a higher 5-year return than AROAX (7.87% vs 6.93%). AADR has a lower expense ratio than AROAX (1.1% vs 1.14%). Below is the comparison between AADR and AROAX.

AADR AROAX
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 $185.7M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.12%
Minimum Investment N/A N/A
YTD Return 5.36% 2.79%
1-Year Return 12.14% 10.39%
3-Year Return 5.23% 7.36%
5-Year Return 7.87% 6.93%
10-Year Return 9.12% 9.08%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AROAX description

The Fund seeks highest total return consistent with its asset mix. The Fund invests in the underlying fund with a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative techniques and diversify investments among small, medium and large U.S. and foreign companies.

AROAX performance & returns

YTD Return 2.79%
1-Month Return 4.43%
3-Month Return 15.37%
1-Year Return 10.39%
3-Year Return 7.36%
5-Year Return 6.93%
10-Year Return 9.08%
AROAX expense ratio is 1.14%.

AROAX holdings

Top 10 Holdings (71.99% of Total Assets)

Name Symbol % Assets
American Century NT Diversified Bond G ACLDX 12.24%
American Century NT Large Co Val G ACLLX 10.99%
American Century Sustainable Equity G AFEGX 8.57%
American Century NT Mid Cap Value G ACLMX 6.87%
American Century NT Growth G ACLTX 6.82%
American Century NT International Gr G ACLNX 6.17%
American Century NT Heritage G ACLWX 5.74%
American Century NT Emerging Markets G ACLKX 5.13%
American Century Global Bond G AGBGX 4.88%
American Century NT Equity Growth G ACLEX 4.58%

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