AADR is an ETF, whereas ARWCX is a mutual fund. AADR has a higher 5-year return than ARWCX (5.49% vs 4.67%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -12.47% |
| 1-Year Return | -24.30% | -8.34% |
| 3-Year Return | 0.57% | 3.74% |
| 5-Year Return | 5.49% | 4.67% |
| 10-Year Return | 6.65% | 5.03% |
AADR
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ARWCX
ARWCX description
ARWCX performance & returns
| YTD Return | -12.47% |
| 1-Month Return | -5.70% |
| 3-Month Return | -8.34% |
| 1-Year Return | -8.34% |
| 3-Year Return | 3.74% |
| 5-Year Return | 4.67% |
| 10-Year Return | 5.03% |
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% |
ARWCX pros
None that we could think of.ARWCX cons
None that we could think of.Other relevant ARWCX comparisons
You may also want to check out the following ARWCX comparisons that investors often look for on Finny