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AADR vs APDGX

AADR is an ETF, whereas APDGX is a mutual fund. AADR has a lower 5-year return than APDGX (11.9% vs 12.17%). AADR has a lower expense ratio than APDGX (1.1% vs 1.12%). Below is the comparison between AADR and APDGX.

AADR APDGX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Artisan
Net Assets $86.40M $308.30M
Expense Ratio 1.10% 1.12%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.08%
Minimum Investment N/A N/A
YTD Return 6.34% 16.12%
1-Year Return 40.51% 14.18%
3-Year Return 3.85% 10.44%
5-Year Return 11.90% 12.17%
10-Year Return 8.30% 10.53%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    APDGX description

    The Fund seeks maximum long-term capital growth. The Fund seeks to invests in common stocks and other equity securities, both within and outside the U.S. From time to time, Artisan may conclude that a security other than an equity security presents a more attractive risk/reward profile for investment.

    APDGX performance & returns

    YTD Return 16.12%
    1-Month Return 3.31%
    3-Month Return 14.18%
    1-Year Return 14.18%
    3-Year Return 10.44%
    5-Year Return 12.17%
    10-Year Return 10.53%
    APDGX expense ratio is 1.12%.

    APDGX holdings

    Top 10 Holdings (39.77% of Total Assets)

    Name Symbol % Assets
    FedEx Corp FDX 5.59%
    Samsung Electronics Co Ltd 005930.KS 5.08%
    Cognizant Technology Solutions Corp A CTSH 4.26%
    Facebook Inc A FB 3.91%
    Novartis AG NOVN 3.59%
    Cie Financiere Richemont SA CFR 3.56%
    UBS Group AG UBSG 3.54%
    NXP Semiconductors NV NXPI 3.53%
    Alphabet Inc A GOOGL 3.37%
    Berkshire Hathaway Inc Class B BRK.B 3.34%

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