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AADR vs ARTCX

AADR is an ETF, whereas ARTCX is a mutual fund. AADR has a higher 5-year return than ARTCX (12.45% vs 3.35%). Below is the comparison between AADR and ARTCX.

AADR ARTCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date Retirement
Family AdvisorShares Allianz Global Investors
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.10% N/A
Minimum Investment N/A $1,000.00
YTD Return 9.50% -0.85%
1-Year Return 43.18% 5.42%
3-Year Return 5.35% 2.20%
5-Year Return 12.45% 3.35%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    ARTCX description

    null

    ARTCX performance & returns

    YTD Return -0.85%
    1-Month Return 1.61%
    3-Month Return 5.42%
    1-Year Return 5.42%
    3-Year Return 2.20%
    5-Year Return 3.35%
    10-Year Return N/A
    ARTCX expense ratio is N/A.

    ARTCX holdings

    Top 10 Holdings (69.70% of Total Assets)

    Name Symbol % Assets
    Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 11.18%
    Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 10.84%
    AllianzGI Short Duration High Income R6 ASHSX 9.48%
    AllianzGI Prefd Secs and Inc R6 ARISX 7.01%
    AllianzGI High Yield Bond Institutional AYBIX 6.83%
    AllianzGI Short Term Bond Institutional ASTKX 6.04%
    iShares JP Morgan USD Em Mkts Bd ETF EMB 5.22%
    Future on Russell 1000 Dec20 N/A 4.88%
    Euro-Btp Future Dec20 Xeur 20201208 N/A 4.57%
    Future on DJ US Real Estate Dec20 N/A 3.65%

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