AADR vs APDIX

AADR is an ETF, whereas APDIX is a mutual fund. AADR has a higher 5-year return than APDIX (5.85% vs 4.19%). 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
Family AdvisorShares Artisan Partners Limited Partnership
Net Assets $48.90M 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 -19.49% -23.10%
1-Year Return -19.94% -19.01%
3-Year Return 4.94% 1.16%
5-Year Return 5.85% 4.19%
10-Year Return 6.56% 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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
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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    APDIX

    APDIX description

    APDIX performance & returns

    YTD Return -23.10%
    1-Month Return -8.86%
    3-Month Return -19.01%
    1-Year Return -19.01%
    3-Year Return 1.16%
    5-Year Return 4.19%
    10-Year Return N/A
    APDIX expense ratio is N/A.

    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%

    APDIX pros

    None that we could think of.

    APDIX cons

    None that we could think of.

    Other relevant APDIX comparisons

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