AADR vs ATTCX

AADR is an ETF, whereas ATTCX is a mutual fund. AADR has a lower 5-year return than ATTCX (0.72% vs 1.08%). AADR has a lower expense ratio than ATTCX (1.1% vs 1.77%). Below is the comparison between AADR and ATTCX.

AADR ATTCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $3.4M
Expense Ratio 1.10% 1.77%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.85%
Minimum Investment N/A N/A
YTD Return -27.58% -12.04%
1-Year Return -14.75% -6.37%
3-Year Return -5.15% 0.49%
5-Year Return 0.72% 1.08%
10-Year Return N/A 3.87%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ATTCX description

The Fund seeks primarily current income by investing in a portfolio of underlying American Century fixed income and equity funds. The target mix of fixed income to equity will be 55% to 35% and the remainder will be in cash and cash equivalents. Capital appreciation is a secondary objective.

ATTCX returns

YTD Return -12.04%
1-Month Return -10.08%
3-Month Return -12.25%
1-Year Return -6.37%
3-Year Return 0.49%
5-Year Return 1.08%
10-Year Return 3.87%
ATTCX expense ratio is 1.77%.

ATTCX holdings

Top 10 Holdings (73.84% of Total Assets)

Name Symbol % Assets
American Century NT Diversified Bond G ACLDX 20.18%
American Century NT Large Co Val G ACLLX 9.09%
American Century NT Equity Growth G ACLEX 8.04%
American Century Global Bond G AGBGX 7.88%
American Century Short Dur Infl ProBd G APOGX 7.08%
American Century NT Growth G ACLTX 5.2%
American Century NT Intl Val G ANTYX 4.71%
American Century NT International Gr G ACLNX 4.16%
American Century NT Mid Cap Value G ACLMX 4.1%
American Century NT High Income G AHGNX 3.4%
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