AADR vs ARWCX
AADR is an ETF, whereas ARWCX is a mutual fund. AADR has a higher 5-year return than ARWCX (9.29% vs 5.37%). AADR has a lower expense ratio than ARWCX (1.1% vs 1.79%). Below is the comparison between AADR and ARWCX.
| AADR | ARWCX | |
|---|---|---|
| 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 | $4.2M |
| Expense Ratio | 1.10% | 1.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.45% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 3.47% |
| 1-Year Return | 19.02% | 6.76% |
| 3-Year Return | 0.44% | 4.89% |
| 5-Year Return | 9.29% | 5.37% |
| 10-Year Return | 7.79% | 5.94% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
ARWCX description
The Fund seeks the highest total return consistent with its asset mix. One Choice 2025 Portfolio is a fund of funds, meaning that it seeks to achieve its objective by investing in other American Century mutual funds , the underlying funds, that represent a variety of asset classes and investment styles.
ARWCX performance & returns
| YTD Return | 3.47% |
| 1-Month Return | 1.71% |
| 3-Month Return | 2.47% |
| 1-Year Return | 6.76% |
| 3-Year Return | 4.89% |
| 5-Year Return | 5.37% |
| 10-Year Return | 5.94% |
ARWCX holdings
Top 10 Holdings (70.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Diversified Bond G | ACLDX | 20.21% |
| American Century NT Large Co Val G | ACLLX | 8.63% |
| American Century Global Bond G | AGBGX | 7.78% |
| American Century Sustainable Equity G | AFEGX | 6.92% |
| American Century Short Dur Infl ProBd G | APOGX | 4.87% |
| American Century NT Growth G | ACLTX | 4.53% |
| American Century NT Mid Cap Value G | ACLMX | 4.43% |
| American Century NT Intl Val G | ANTYX | 4.34% |
| American Century NT International Gr G | ACLNX | 4.33% |
| American Century Inflation-Adjs Bond G | AINGX | 4.18% |
Other relevant ARWCX comparisons
You may also want to check out the following ARWCX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
