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AADR vs ARSRX

AADR is an ETF, whereas ARSRX is a mutual fund. AADR has a higher 5-year return than ARSRX (12.45% vs 7.54%). AADR has a lower expense ratio than ARSRX (1.1% vs 1.24%). Below is the comparison between AADR and ARSRX.

AADR ARSRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $268.90M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.77%
Minimum Investment N/A N/A
YTD Return 9.50% 4.60%
1-Year Return 43.18% 3.22%
3-Year Return 5.35% 8.28%
5-Year Return 12.45% 7.54%
10-Year Return 8.39% 6.11%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    ARSRX description

    The Fund seeks current income. Capital appreciation is a secondary objective. The Fund invests in the underlying funds that represent a variety of asset classes and investment styles. The Fund is generally intended for investors near to, at, or in retirement and who likely are no longer making new investments in the fund.

    ARSRX performance & returns

    YTD Return 4.60%
    1-Month Return 2.03%
    3-Month Return 3.22%
    1-Year Return 3.22%
    3-Year Return 8.28%
    5-Year Return 7.54%
    10-Year Return 6.11%
    ARSRX expense ratio is 1.24%.

    ARSRX holdings

    Top 10 Holdings (78.40% of Total Assets)

    Name Symbol % Assets
    American Century NT Diversified Bond G ACLDX 21.47%
    American Century US Government MMkt Fd G AGGXX 9.93%
    American Century NT Large Co Val G ACLLX 8.54%
    American Century Global Bond G AGBGX 8.33%
    American Century Short Dur Infl ProBd G APOGX 7.52%
    American Century Sustainable Equity G AFEGX 6.53%
    American Century NT Intl Val G ANTYX 4.43%
    American Century NT Growth G ACLTX 3.93%
    American Century NT International Gr G ACLNX 3.89%
    American Century NT Mid Cap Value G ACLMX 3.83%

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