AADR vs APDGX

AADR is an ETF, whereas APDGX is a mutual fund. AADR has a lower 5-year return than APDGX (5.49% vs 7.57%). 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 Limited Partnership
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -12.19%
1-Year Return -24.30% -13.51%
3-Year Return 0.57% 5.82%
5-Year Return 5.49% 7.57%
10-Year Return 6.65% N/A

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    APDGX

    APDGX description

    APDGX performance & returns

    YTD Return -12.19%
    1-Month Return -8.61%
    3-Month Return -13.51%
    1-Year Return -13.51%
    3-Year Return 5.82%
    5-Year Return 7.57%
    10-Year Return N/A
    APDGX expense ratio is N/A.

    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%

    APDGX pros

    None that we could think of.

    APDGX cons

    None that we could think of.

    Other relevant APDGX comparisons

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