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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Artisan Partners Funds Inc|
|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.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (39.77% of Total Assets)
|Samsung Electronics Co Ltd||005930.KS||5.08%|
|Cognizant Technology Solutions Corp A||CTSH||4.26%|
|Facebook Inc A||FB||3.91%|
|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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