AADR vs ARTCX

AADR is an ETF, whereas ARTCX is a mutual fund. AADR has a higher 5-year return than ARTCX (11.14% vs 3.35%). 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
Family	AdvisorShares	Allianz Global Investors
Net Assets	$88.80M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	$1,000.00
YTD Return	10.17%	-0.85%
1-Year Return	18.29%	5.42%
3-Year Return	8.55%	2.20%
5-Year Return	11.14%	3.35%
10-Year Return	8.75%	N/A

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	10.17%
1-Month Return	0.70%
3-Month Return	2.96%
1-Year Return	18.29%
3-Year Return	8.55%
5-Year Return	11.14%
10-Year Return	8.75%

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

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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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