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AADR vs ARTOX
AADR is an ETF, whereas ARTOX is a mutual fund. AADR has a higher 5-year return than ARTOX (11.14% vs 7.77%). AADR has a higher expense ratio than ARTOX (1.1% vs 0.74%). Below is the comparison between AADR and ARTOX.
| AADR | ARTOX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Balanced: Target-Date Retirement |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $88.80M | $984.80M |
| Expense Ratio | 1.10% | 0.74% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.11% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 10.17% | 6.60% |
| 1-Year Return | 18.29% | 2.44% |
| 3-Year Return | 8.55% | 8.86% |
| 5-Year Return | 11.14% | 7.77% |
| 10-Year Return | 8.75% | 6.71% |
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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ARTOX description
The Fund seeks current income. Capital appreciation is a secondary objective. The Fund invests in the underlying funds that represent a variety of asset classes and investment styles. The Fund is generally intended for investors near to, at, or in retirement and who likely are no longer making new investments in the fund.
ARTOX performance & returns
| YTD Return | 6.60% |
| 1-Month Return | 1.64% |
| 3-Month Return | 2.44% |
| 1-Year Return | 2.44% |
| 3-Year Return | 8.86% |
| 5-Year Return | 7.77% |
| 10-Year Return | 6.71% |
ARTOX expense ratio is 0.74%.
ARTOX holdings
Top 10 Holdings (78.40% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Diversified Bond G | ACLDX | 21.47% |
| American Century US Government MMkt Fd G | AGGXX | 9.93% |
| American Century NT Large Co Val G | ACLLX | 8.54% |
| American Century Global Bond G | AGBGX | 8.33% |
| American Century Short Dur Infl ProBd G | APOGX | 7.52% |
| American Century Sustainable Equity G | AFEGX | 6.53% |
| American Century NT Intl Val G | ANTYX | 4.43% |
| American Century NT Growth G | ACLTX | 3.93% |
| American Century NT International Gr G | ACLNX | 3.89% |
| American Century NT Mid Cap Value G | ACLMX | 3.83% |
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