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.
|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|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
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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
Top 10 Holdings (78.40% of Total 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%|
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.
The following are ARTOX weaknesses from our perspective:
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