AADR vs ARWOX

AADR is an ETF, whereas ARWOX is a mutual fund. AADR has a higher 5-year return than ARWOX (7.87% vs 5.05%). AADR has a lower expense ratio than ARWOX (1.1% vs 1.81%). Below is the comparison between AADR and ARWOX.

AADR ARWOX
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 $4.4M
Expense Ratio 1.10% 1.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.54%
Minimum Investment N/A N/A
YTD Return 5.36% 2.30%
1-Year Return 12.14% 7.80%
3-Year Return 5.23% 5.40%
5-Year Return 7.87% 5.05%
10-Year Return 9.12% 6.79%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ARWOX description

The Fund seeks the highest total return consistent with its asset mix. One Choice 2030 Portfolio is a fund of funds, meaning that it seeks to achieve its objective by investing in other American Century mutual funds, the underlying fund, that represent a variety of asset classes and investment styles.

ARWOX performance & returns

YTD Return 2.30%
1-Month Return 3.45%
3-Month Return 11.30%
1-Year Return 7.80%
3-Year Return 5.40%
5-Year Return 5.05%
10-Year Return 6.79%
ARWOX expense ratio is 1.81%.

ARWOX holdings

Top 10 Holdings (70.07% of Total Assets)

Name Symbol % Assets
American Century NT Diversified Bond G ACLDX 18.180001%
American Century NT Large Co Val G ACLLX 9.19%
American Century Sustainable Equity G AFEGX 7.23%
American Century Global Bond G AGBGX 7.17%
American Century NT Growth G ACLTX 5.1999997%
American Century NT Mid Cap Value G ACLMX 5.1799998%
American Century NT International Gr G ACLNX 4.94%
American Century Inflation-Adjs Bond G AINGX 4.75%
American Century NT Intl Val G ANTYX 4.25%
American Century NT Equity Growth G ACLEX 3.98%

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