AADR is an ETF, whereas APDGX is a mutual fund. AADR has a lower 5-year return than APDGX (7.7% vs 9.73%). AADR and APDGX have the same expense ratio (1.1%). Below is the comparison between AADR and APDGX.
| AADR | APDGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Artisan Partners Funds Inc |
| Net Assets | $77.20M | $345.00M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.07% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -0.54% |
| 1-Year Return | -3.62% | -1.09% |
| 3-Year Return | 13.36% | 12.18% |
| 5-Year Return | 7.70% | 9.73% |
| 10-Year Return | 8.38% | 10.60% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -0.54% |
| 1-Month Return | 1.45% |
| 3-Month Return | -1.09% |
| 1-Year Return | -1.09% |
| 3-Year Return | 12.18% |
| 5-Year Return | 9.73% |
| 10-Year Return | 10.60% |
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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