AADR vs ARTAX

AADR is an ETF, whereas ARTAX is a mutual fund. AADR has a higher 5-year return than ARTAX (8.56% vs 5.25%). AADR has a higher expense ratio than ARTAX (1.1% vs 1.02%). Below is the comparison between AADR and ARTAX.

AADR ARTAX
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 $132M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.53%
Minimum Investment N/A N/A
YTD Return 6.86% 3.46%
1-Year Return 15.71% 8.43%
3-Year Return 4.85% 5.97%
5-Year Return 8.56% 5.25%
10-Year Return 9.02% 6.32%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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ARTAX 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.

ARTAX performance & returns

YTD Return 3.46%
1-Month Return 3.02%
3-Month Return 8.48%
1-Year Return 8.43%
3-Year Return 5.97%
5-Year Return 5.25%
10-Year Return 6.32%
ARTAX expense ratio is 1.02%.

ARTAX holdings

Top 10 Holdings (72.30% of Total Assets)

Name Symbol % Assets
American Century NT Diversified Bond G ACLDX 20.23%
American Century NT Large Co Val G ACLLX 8.8599995%
American Century Global Bond G AGBGX 8.05%
American Century Short Dur Infl ProBd G APOGX 7.249999999999999%
American Century Sustainable Equity G AFEGX 6.87%
American Century NT Intl Val G ANTYX 4.82%
American Century NT Growth G ACLTX 4.279999999999999%
American Century NT International Gr G ACLNX 4.25%
American Century NT Mid Cap Value G ACLMX 3.94%
American Century NT Equity Growth G ACLEX 3.75%

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