AADR vs ARTCX

AADR is an ETF, whereas ARTCX is a mutual fund. AADR has a lower 5-year return than ARTCX (3.27% 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 $49.90M 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 -15.78% -0.85%
1-Year Return -15.64% 5.42%
3-Year Return 7.02% 2.20%
5-Year Return 3.27% 3.35%
10-Year Return 7.29% N/A

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARTCX

    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%

    ARTCX pros

    None that we could think of.

    ARTCX cons

    The following are ARTCX weaknesses from our perspective:

    • ARTCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

    Other relevant ARTCX comparisons

    You may also want to check out the following ARTCX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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