AADR vs APDIX

AADR is an ETF, whereas APDIX is a mutual fund. AADR has a higher 5-year return than APDIX (7.87% vs 5.07%). 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 $69.25M $2.21B
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.06%
Minimum Investment N/A N/A
YTD Return 5.36% -0.87%
1-Year Return 12.14% 6.25%
3-Year Return 5.23% 6.83%
5-Year Return 7.87% 5.07%
10-Year Return 9.12% 7.87%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -0.87%
1-Month Return 8.81%
3-Month Return 19.05%
1-Year Return 6.25%
3-Year Return 6.83%
5-Year Return 5.07%
10-Year Return 7.87%
APDIX expense ratio is 1.04%.

APDIX holdings

Top 10 Holdings (40.29% of Total Assets)

Name Symbol % Assets
Linde PLC LIN.L 6.4899996%
Deutsche Boerse AG DB1.DE 6.3%
Air Liquide SA AI.PA 4.71%
Nestle SA NESN 4.5500003%
AIA Group Ltd 01299.HK 3.81%
Aon PLC AON 3.4799999999999995%
Amazon.com Inc AMZN 2.9000001%
Wirecard AG WDI.DE 2.8900001%
Medtronic PLC MDT 2.5899999%
Allianz SE ALV.DE 2.5700000000000003%

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