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AADR vs APDGX
AADR is an ETF, whereas APDGX is a mutual fund. AADR has a higher 5-year return than APDGX (1.43% vs -0.23%). AADR has a lower expense ratio than APDGX (1.1% vs 1.13%). Below is the comparison between AADR and APDGX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (37.21% of Total Assets)
|Samsung Electronics Co Ltd||005930.KS||5.2%|
|UBS Group AG||UBSG||3.65%|
|Bank of New York Mellon Corp||BK||3.65%|
|Facebook Inc A||FB||3.65%|
|NXP Semiconductors NV||NXPI||3.52%|
|Cie Financiere Richemont SA||CFR||3.24%|
|Marsh & McLennan Companies Inc||MMC||3.15%|