AADR vs APDFX

AADR is an ETF, whereas APDFX is a mutual fund. AADR has a higher 5-year return than APDFX (8.44% vs 8.08%). AADR has a higher expense ratio than APDFX (1.1% vs 0.84%). Below is the comparison between AADR and APDFX.

AADR APDFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Artisan
Net Assets $69.25M $2.33B
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.39%
Minimum Investment N/A N/A
YTD Return 6.98% 6.51%
1-Year Return 15.26% 9.45%
3-Year Return 1.04% 6.43%
5-Year Return 8.44% 8.08%
10-Year Return 7.90% N/A

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

APDFX description

The Fund seeks total return through a combination of current income and capital appreciation. The Fund employs a fundamental investment process to construct a diversified portfolio of attractively valued high yield corporate bonds (often referred to as junk bonds) and secured and unsecured loans and assignments.

APDFX performance & returns

YTD Return 6.51%
1-Month Return 2.54%
3-Month Return 4.97%
1-Year Return 9.45%
3-Year Return 6.43%
5-Year Return 8.08%
10-Year Return N/A
APDFX expense ratio is 0.84%.

APDFX holdings

Top 10 Holdings (24.86% of Total Assets)

Name Symbol % Assets
Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty N/A 5.21%
General Electric Company 6.75% N/A 3.75%
NFP Corp. 6.88% N/A 3.29%
VistaJet Malta Finance P.L.C. and VistaJet Co Finance LLC 10.5% N/A 2.64%
Ardonagh Midco 2 Plc 11.5% N/A 2.08%
Tkc Holdings, Inc.-Initial Term Loan (First Lien) N/A 1.77%
ACRISURE LLC / ACRISURE FIN INC 7% N/A 1.61%
Tutor Perini Corporation 6.88% N/A 1.52%
Michaels Stores, Inc. 8% N/A 1.50%
Surgery Center Holdings, Inc. 10% N/A 1.49%

Other relevant APDFX comparisons

You may also want to check out the following APDFX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us