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AADR vs ARTOX
AADR is an ETF, whereas ARTOX is a mutual fund. AADR has a lower 5-year return than ARTOX (1.43% vs 2.52%). AADR has a higher expense ratio than ARTOX (1.1% vs 0.77%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $65.93M | $734.3M |
| Expense Ratio | 1.10% | 0.77% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 1.79% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -24.99% | -9.86% |
| 1-Year Return | -8.81% | -2.78% |
| 3-Year Return | -3.78% | 2.24% |
| 5-Year Return | 1.43% | 2.52% |
| 10-Year Return | N/A | 5.18% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ARTOX description
The Fund seeks primarily current income by investing in a portfolio of underlying American Century fixed income and equity funds. The target mix of fixed income to equity will be 55% to 35% and the remainder will be in cash and cash equivalents. Capital appreciation is a secondary objective.
ARTOX returns
| YTD Return | -9.86% |
| 1-Month Return | -7.20% |
| 3-Month Return | -9.79% |
| 1-Year Return | -2.78% |
| 3-Year Return | 2.24% |
| 5-Year Return | 2.52% |
| 10-Year Return | 5.18% |
ARTOX expense ratio is 0.77%.
ARTOX holdings
Top 10 Holdings (72.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Century NT Diversified Bond G | ACLDX | 20.16% |
| American Century NT Large Co Val G | ACLLX | 9.13% |
| American Century Global Bond G | AGBGX | 7.87% |
| American Century Short Dur Infl ProBd G | APOGX | 7.09% |
| American Century Sustainable Equity G | AFEGX | 6.95% |
| American Century NT Intl Val G | ANTYX | 4.76% |
| American Century NT International Gr G | ACLNX | 4.17% |
| American Century NT Growth G | ACLTX | 4.15% |
| American Century NT Mid Cap Value G | ACLMX | 4.09% |
| American Century NT Equity Growth G | ACLEX | 3.75% |
