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AADR vs ARWCX
AADR is an ETF, whereas ARWCX is a mutual fund. AADR has a higher 5-year return than ARWCX (11.74% vs 7.96%). AADR has a lower expense ratio than ARWCX (1.1% vs 1.76%). 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 | $79.3M | $4.3M |
Expense Ratio | 1.10% | 1.76% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.04% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | 0.60% |
1-Year Return | 15.64% | 5.99% |
3-Year Return | 1.13% | 6.01% |
5-Year Return | 11.74% | 7.96% |
10-Year Return | 8.41% | 6.28% |
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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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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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 | 0.60% |
1-Month Return | 2.06% |
3-Month Return | 5.99% |
1-Year Return | 5.99% |
3-Year Return | 6.01% |
5-Year Return | 7.96% |
10-Year Return | 6.28% |
ARWCX holdings
Top 10 Holdings (74.18% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
American Century NT Diversified Bond G | ACLDX | 20.46% |
American Century NT Large Co Val G | ACLLX | 8.77% |
American Century Global Bond G | AGBGX | 7.91% |
American Century US Government MMkt Fd G | AGGXX | 7.79% |
American Century Sustainable Equity G | AFEGX | 6.81% |
American Century Short Dur Infl ProBd G | APOGX | 5.07% |
American Century NT Growth G | ACLTX | 4.44% |
American Century NT Mid Cap Value G | ACLMX | 4.41% |
American Century NT Intl Val G | ANTYX | 4.28% |
American Century NT International Gr G | ACLNX | 4.24% |
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