AADR vs ARTOX

AADR is an ETF, whereas ARTOX is a mutual fund. AADR has a lower 5-year return than ARTOX (3.27% vs 4.6%). 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 $49.90M $865.10M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) active
Dividend Yield 0.31% 4.37%
Minimum Investment N/A $3,000.00
YTD Return -15.78% -11.35%
1-Year Return -15.64% -6.99%
3-Year Return 7.02% 4.74%
5-Year Return 3.27% 4.60%
10-Year Return 7.29% 5.59%

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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    ARTOX

    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 -11.35%
    1-Month Return -5.71%
    3-Month Return -6.99%
    1-Year Return -6.99%
    3-Year Return 4.74%
    5-Year Return 4.60%
    10-Year Return 5.59%
    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%

    ARTOX pros

    The following are ARTOX strengths from our perspective:

    • ARTOX 3-year return is 5.16%, which is higher than the 3-year return of the benchmark index (S&P Target Date Retirement Income TR USD), 3.52%.
    • ARTOX 5-year return is 4.81%, which is higher than the 5-year return of the benchmark index (S&P Target Date Retirement Income TR USD), 3.72%.
    • ARTOX 10-year return is 5.45%, which is higher than the 10-year return of the benchmark index (S&P Target Date Retirement Income TR USD), 4.2%.
    • ARTOX 15-year return is 4.8%, which is higher than the 15-year return of the benchmark index (S&P Target Date Retirement Income TR USD), 3.78%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ARTOX cons

    The following are ARTOX weaknesses from our perspective:

    • ARTOX net assets are $865.10 million. This fund is not a popular choice with retail investors.
    • ARTOX expense ratio is 0.74%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant ARTOX comparisons

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