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AADR vs URTNX

AADR is an ETF, whereas URTNX is a mutual fund. AADR has a higher 5-year return than URTNX (12.36% vs 5.62%). Below is the comparison between AADR and URTNX.

AADR URTNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2020
Issuer AdvisorShares Victory Capital
Net Assets $77.9M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.11% N/A
Minimum Investment N/A $3,000.00
YTD Return 2.99% 2.16%
1-Year Return 27.16% -0.34%
3-Year Return 1.67% 4.01%
5-Year Return 12.36% 5.62%
10-Year Return 8.08% 5.39%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    URTNX description

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    URTNX performance & returns

    YTD Return 2.16%
    1-Month Return -0.92%
    3-Month Return -0.34%
    1-Year Return -0.34%
    3-Year Return 4.01%
    5-Year Return 5.62%
    10-Year Return 5.39%
    URTNX expense ratio is N/A.

    URTNX holdings

    Top 10 Holdings (83.53% of Total Assets)

    Name Symbol % Assets
    USAA Government Securities Institutional UIGSX 26.80%
    USAA Short-Term Bond Institutional UISBX 15.19%
    USAA Income Institutional UIINX 11.81%
    USAA Global Managed Volatility Instl UGOFX 9.19%
    USAA Target Managed Allocation UTMAX 5.51%
    USAA High Income Institutional UIHIX 3.88%
    Victory Market Neutral Income I CBHIX 3.76%
    VictoryShares USAA Core Shrt-Trm Bd ETF USTB 2.82%
    Victory RS International R6 RSIRX 2.41%
    VictoryShares USAA MSCI Intl Vl Mntm ETF UIVM 2.16%

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