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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 (3.36% vs 2.85%). 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 | $4.5M |
| Expense Ratio | 1.10% | 1.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -5.83% |
| 1-Year Return | 3.18% | 0.55% |
| 3-Year Return | -1.15% | 2.99% |
| 5-Year Return | 3.36% | 2.85% |
| 10-Year Return | N/A | 5.46% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -5.83% |
| 1-Month Return | 2.57% |
| 3-Month Return | -7.56% |
| 1-Year Return | 0.55% |
| 3-Year Return | 2.99% |
| 5-Year Return | 2.85% |
| 10-Year Return | 5.46% |
ARWCX expense ratio is 1.79%.
ARWCX holdings
Top 10 Holdings (70.38% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Diversified Bond G | ACLDX | 19.38% |
| American Century NT Large Co Val G | ACLLX | 8.92% |
| American Century Global Bond G | AGBGX | 7.62% |
| American Century Sustainable Equity G | AFEGX | 6.98% |
| American Century Short Dur Infl ProBd G | APOGX | 4.8% |
| American Century NT Growth G | ACLTX | 4.69% |
| American Century NT Mid Cap Value G | ACLMX | 4.61% |
| American Century NT International Gr G | ACLNX | 4.59% |
| American Century NT Intl Val G | ANTYX | 4.59% |
| American Century Inflation-Adjs Bond G | AINGX | 4.2% |
Other relevant ARWCX comparisons
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