AADR vs APDIX

AADR is an ETF, whereas APDIX is a mutual fund. AADR has a higher 5-year return than APDIX (1.43% vs -0.1%). AADR has a higher expense ratio than APDIX (1.1% vs 1.04%). Below is the comparison between AADR and APDIX.

AADR APDIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Artisan
Net Assets $65.93M $2.21B
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.06%
Minimum Investment N/A N/A
YTD Return -24.99% -20.69%
1-Year Return -8.81% -6.99%
3-Year Return -3.78% 3.29%
5-Year Return 1.43% -0.10%
10-Year Return N/A 5.10%

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%

APDIX description

The Fund seeks long-term capital growth by investing in a broadly diversified portfolio of international growth stocks, concentrating on industries or investment themes that present accelerating growth prospects and companies that capitalize on that growth.

APDIX returns

YTD Return -20.69%
1-Month Return -13.40%
3-Month Return -20.52%
1-Year Return -6.99%
3-Year Return 3.29%
5-Year Return -0.10%
10-Year Return 5.10%
APDIX expense ratio is 1.04%.

APDIX holdings

Top 10 Holdings (39.29% of Total Assets)

Name Symbol % Assets
Linde PLC LIN.L 6.38%
Deutsche Boerse AG DB1.DE 6.12%
Air Liquide SA AI.PA 4.04%
Airbus SE AIR.PA 3.83%
Nestle SA NESN 3.75%
AIA Group Ltd 01299.HK 3.74%
Aon PLC AON 3.17%
Deutsche Post AG DPW.DE 2.86%
Allianz SE ALV.DE 2.73%
Medtronic PLC MDT 2.67%
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