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AADR vs AROAX

AADR is an ETF, whereas AROAX is a mutual fund. AADR has a lower 5-year return than AROAX (11.9% vs 11.95%). AADR has a lower expense ratio than AROAX (1.1% vs 1.11%). Below is the comparison between AADR and AROAX.

AADR AROAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $175.50M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.50%
Minimum Investment N/A N/A
YTD Return 6.34% 7.25%
1-Year Return 40.51% 4.03%
3-Year Return 3.85% 11.93%
5-Year Return 11.90% 11.95%
10-Year Return 8.30% 9.32%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

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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 7.25%
    1-Month Return 2.49%
    3-Month Return 4.03%
    1-Year Return 4.03%
    3-Year Return 11.93%
    5-Year Return 11.95%
    10-Year Return 9.32%
    AROAX expense ratio is 1.11%.

    AROAX holdings

    Top 10 Holdings (71.87% of Total Assets)

    Name Symbol % Assets
    American Century NT Diversified Bond G ACLDX 12.24%
    American Century NT Large Co Val G ACLLX 10.96%
    American Century Sustainable Equity G AFEGX 8.50%
    American Century NT Mid Cap Value G ACLMX 6.84%
    American Century NT Growth G ACLTX 6.71%
    American Century NT International Gr G ACLNX 6.06%
    American Century NT Heritage G ACLWX 5.78%
    American Century NT Emerging Markets G ACLKX 5.39%
    American Century Global Bond G AGBGX 4.75%
    American Century NT Equity Growth G ACLEX 4.64%

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