AADR vs ARWAX

AADR is an ETF, whereas ARWAX is a mutual fund. AADR has a lower 5-year return than ARWAX (0.72% vs 2.43%). AADR has a higher expense ratio than ARWAX (1.1% vs 1.04%). Below is the comparison between AADR and ARWAX.

AADR ARWAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $268.6M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.27%
Minimum Investment N/A N/A
YTD Return -27.58% -11.06%
1-Year Return -14.75% -3.70%
3-Year Return -5.15% 2.12%
5-Year Return 0.72% 2.43%
10-Year Return N/A 5.57%

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%

ARWAX description

The Fund seeks income and capital appreciation by investing in a blend of equity and fixed income securities as well as cash equivalents. The portfolio will become more conservative as the target year approaches.

ARWAX returns

YTD Return -11.06%
1-Month Return -7.92%
3-Month Return -11.00%
1-Year Return -3.70%
3-Year Return 2.12%
5-Year Return 2.43%
10-Year Return 5.57%
ARWAX expense ratio is 1.04%.

ARWAX holdings

Top 10 Holdings (70.13% of Total Assets)

Name Symbol % Assets
American Century NT Diversified Bond G ACLDX 19.05%
American Century NT Large Co Val G ACLLX 9.31%
American Century Global Bond G AGBGX 7.43%
American Century Sustainable Equity G AFEGX 7.21%
American Century NT Mid Cap Value G ACLMX 4.8%
American Century NT Growth G ACLTX 4.72%
American Century NT International Gr G ACLNX 4.57%
American Century NT Intl Val G ANTYX 4.54%
American Century Short Dur Infl ProBd G APOGX 4.46%
American Century Inflation-Adjs Bond G AINGX 4.04%
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