AADR vs ARSRX

AADR is an ETF, whereas ARSRX is a mutual fund. AADR has a lower 5-year return than ARSRX (0.72% vs 2%). AADR has a lower expense ratio than ARSRX (1.1% vs 1.27%). Below is the comparison between AADR and ARSRX.

AADR ARSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $137M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.28%
Minimum Investment N/A N/A
YTD Return -27.58% -9.97%
1-Year Return -14.75% -3.27%
3-Year Return -5.15% 1.73%
5-Year Return 0.72% 2.00%
10-Year Return N/A 4.65%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

ARSRX description

The Fund seeks primarily current income by investing in a portfolio of underlying American Century fixed income and equity funds. The target mix of fixed income to equity will be 55% to 35% and the remainder will be in cash and cash equivalents. Capital appreciation is a secondary objective.

ARSRX returns

YTD Return -9.97%
1-Month Return -7.23%
3-Month Return -9.90%
1-Year Return -3.27%
3-Year Return 1.73%
5-Year Return 2.00%
10-Year Return 4.65%
ARSRX expense ratio is 1.27%.

ARSRX holdings

Top 10 Holdings (72.12% of Total Assets)

Name Symbol % Assets
American Century NT Diversified Bond G ACLDX 20.16%
American Century NT Large Co Val G ACLLX 9.13%
American Century Global Bond G AGBGX 7.87%
American Century Short Dur Infl ProBd G APOGX 7.09%
American Century Sustainable Equity G AFEGX 6.95%
American Century NT Intl Val G ANTYX 4.76%
American Century NT International Gr G ACLNX 4.17%
American Century NT Growth G ACLTX 4.15%
American Century NT Mid Cap Value G ACLMX 4.09%
American Century NT Equity Growth G ACLEX 3.75%
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