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.

AADR APDGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Artisan
Net Assets $65.93M $614M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.46%
Minimum Investment N/A N/A
YTD Return -24.99% -28.96%
1-Year Return -8.81% -20.91%
3-Year Return -3.78% -4.13%
5-Year Return 1.43% -0.23%
10-Year Return N/A 6.16%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -28.96%
1-Month Return -20.12%
3-Month Return -28.89%
1-Year Return -20.91%
3-Year Return -4.13%
5-Year Return -0.23%
10-Year Return 6.16%
APDGX expense ratio is 1.13%.

APDGX holdings

Top 10 Holdings (37.21% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 5.2%
ABB Ltd ABBN 3.93%
UBS Group AG UBSG 3.65%
Bank of New York Mellon Corp BK 3.65%
Citigroup Inc C 3.65%
Facebook Inc A FB 3.65%
FedEx Corp FDX 3.57%
NXP Semiconductors NV NXPI 3.52%
Cie Financiere Richemont SA CFR 3.24%
Marsh & McLennan Companies Inc MMC 3.15%
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