AADR vs ARWDX

AADR is an ETF, whereas ARWDX is a mutual fund. AADR has a lower 5-year return than ARWDX (2.23% vs 3.1%). AADR has a higher expense ratio than ARWDX (1.1% vs 0.44%). Below is the comparison between AADR and ARWDX.

AADR ARWDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $61.1M $519.6M
Expense Ratio 1.10% 0.44%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.52%
Minimum Investment N/A N/A
YTD Return -21.89% -11.33%
1-Year Return -6.78% -3.13%
3-Year Return -2.67% 2.75%
5-Year Return 2.23% 3.10%
10-Year Return N/A 6.14%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ARWDX 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.

ARWDX returns

YTD Return -11.33%
1-Month Return -10.19%
3-Month Return -11.38%
1-Year Return -3.13%
3-Year Return 2.75%
5-Year Return 3.10%
10-Year Return 6.14%
ARWDX expense ratio is 0.44%.

ARWDX 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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