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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 (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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