AADR vs ATTCX

AADR is an ETF, whereas ATTCX is a mutual fund. AADR has a higher 5-year return than ATTCX (8.92% vs 5.67%). 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 $69.25M $6.6M
Expense Ratio 1.10% 1.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.87%
Minimum Investment N/A N/A
YTD Return 7.55% 7.36%
1-Year Return 14.38% 8.68%
3-Year Return 1.15% 5.47%
5-Year Return 8.92% 5.67%
10-Year Return 7.88% 5.65%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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%

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ATTCX description

The Fund seeks current income. Capital appreciation is a secondary objective. The Fund invests in the underlying funds that represent a variety of asset classes and investment styles. The Fund is generally intended for investors near to, at, or in retirement and who likely are no longer making new investments in the fund.

ATTCX performance & returns

YTD Return 7.36%
1-Month Return 5.68%
3-Month Return 3.01%
1-Year Return 8.68%
3-Year Return 5.47%
5-Year Return 5.67%
10-Year Return 5.65%
ATTCX expense ratio is 1.77%.

ATTCX holdings

Top 10 Holdings (78.40% of Total Assets)

Name Symbol % Assets
American Century NT Diversified Bond G ACLDX 21.47%
American Century US Government MMkt Fd G AGGXX 9.93%
American Century NT Large Co Val G ACLLX 8.54%
American Century Global Bond G AGBGX 8.33%
American Century Short Dur Infl ProBd G APOGX 7.52%
American Century Sustainable Equity G AFEGX 6.53%
American Century NT Intl Val G ANTYX 4.43%
American Century NT Growth G ACLTX 3.93%
American Century NT International Gr G ACLNX 3.89%
American Century NT Mid Cap Value G ACLMX 3.83%

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