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AADR vs APDIX

AADR is an ETF, whereas APDIX is a mutual fund. AADR has a higher 5-year return than APDIX (11.9% vs 9.99%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Artisan
Net Assets $86.40M $1.85B
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.36%
Minimum Investment N/A N/A
YTD Return 6.34% 4.99%
1-Year Return 40.51% 0.17%
3-Year Return 3.85% 7.99%
5-Year Return 11.90% 9.99%
10-Year Return 8.30% 7.32%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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%

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    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 performance & returns

    YTD Return 4.99%
    1-Month Return 1.06%
    3-Month Return 0.17%
    1-Year Return 0.17%
    3-Year Return 7.99%
    5-Year Return 9.99%
    10-Year Return 7.32%
    APDIX expense ratio is 1.04%.

    APDIX holdings

    Top 10 Holdings (40.73% of Total Assets)

    Name Symbol % Assets
    Linde PLC LIN.L 5.88%
    Deutsche Boerse AG DB1.DE 5.66%
    Air Liquide SA AI.PA 4.45%
    Alibaba Group Holding Ltd ADR BABA 4.10%
    Nestle SA NESN 4.06%
    Roche Holding AG Dividend Right Cert. ROG 3.94%
    Aon PLC AON 3.52%
    AIA Group Ltd 01299.HK 3.41%
    Genmab A/S GMAB 2.94%
    Deutsche Telekom AG DTE.DE 2.77%

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