AADR vs ARTCX

AADR is an ETF, whereas ARTCX is a mutual fund. AADR has a higher 5-year return than ARTCX (7.87% vs 2.29%). AADR has a lower expense ratio than ARTCX (1.1% vs 1.7%). Below is the comparison between AADR and ARTCX.

AADR ARTCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date Retirement
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $1.5M
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.13%
Minimum Investment N/A $1,000.00
YTD Return 5.36% -7.85%
1-Year Return 12.14% -4.20%
3-Year Return 5.23% 0.19%
5-Year Return 7.87% 2.29%
10-Year Return 9.12% 3.05%

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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ARTCX description

The Fund seeks current income and capital appreciation. The Fund is intended for investors who have already retired or begun withdrawing portions of their investments or are seeking a conservative allocation fund. The Fund invests in a globally diversified portfolio of equity and in global fixed income securities.

ARTCX performance & returns

YTD Return -7.85%
1-Month Return 3.33%
3-Month Return 9.30%
1-Year Return -4.20%
3-Year Return 0.19%
5-Year Return 2.29%
10-Year Return 3.05%
ARTCX expense ratio is 1.7%.

ARTCX holdings

Top 10 Holdings (75.70% of Total Assets)

Name Symbol % Assets
AllianzGI Short Duration High Income R6 ASHSX 12.989999999999998%
AllianzGI Emerging Markets SRI Debt Ins AGMIX 8.799999999999999%
AllianzGI Short Term Bond Institutional ASTKX 8.5%
Euro Btp Future Jun20 Xeur 20200608 N/A 8.28%
Us 10yr Note (Cbt)sep20 Xcbt 20200921 N/A 7.3%
AllianzGI Prefd Secs and Inc R6 ARISX 7.23%
Us Ultra Bond Cbt Sep20 Xcbt 20200921 N/A 6.87%
E-Mini Russ 1000 Gjun20 Xcme 20200619 N/A 6.08%
AllianzGI High Yield Bond Institutional AYBIX 5.3200003%
iShares International Select Div ETF IDV 4.33%

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