AADR vs APDGX
AADR is an ETF, whereas APDGX is a mutual fund. AADR has a higher 5-year return than APDGX (8.44% vs 7.34%). AADR has a lower expense ratio than APDGX (1.1% vs 1.13%). 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 |
| Issuer | AdvisorShares | Artisan |
| Net Assets | $69.25M | $246.7M |
| Expense Ratio | 1.10% | 1.13% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.68% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 0.44% |
| 1-Year Return | 15.26% | 4.71% |
| 3-Year Return | 1.04% | 3.18% |
| 5-Year Return | 8.44% | 7.34% |
| 10-Year Return | 7.90% | 9.13% |
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 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% |
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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 | 0.44% |
| 1-Month Return | 8.31% |
| 3-Month Return | 14.00% |
| 1-Year Return | 4.71% |
| 3-Year Return | 3.18% |
| 5-Year Return | 7.34% |
| 10-Year Return | 9.13% |
APDGX holdings
Top 10 Holdings (38.92% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 4.95% |
| Facebook Inc A | FB | 4.12% |
| UBS Group AG | UBSG | 3.99% |
| FedEx Corp | FDX | 3.84% |
| Cognizant Technology Solutions Corp A | CTSH | 3.83% |
| Cie Financiere Richemont SA | CFR | 3.72% |
| Oracle Corp | ORCL | 3.69% |
| Bank of New York Mellon Corp | BK | 3.66% |
| Alphabet Inc A | GOOGL | 3.58% |
| NXP Semiconductors NV | NXPI | 3.54% |
Other relevant APDGX comparisons
You may also want to check out the following APDGX comparisons that investors often look for on Finny
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.
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