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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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