AADR is an ETF, whereas APDIX is a mutual fund. AADR has a lower 5-year return than APDIX (7.7% vs 10.12%). AADR has a higher expense ratio than APDIX (1.1% vs 1.04%). Below is the comparison between AADR and APDIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Artisan Partners Funds Inc|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (40.73% of Total Assets)
|Deutsche Boerse AG||DB1.DE||5.66%|
|Air Liquide SA||AI.PA||4.45%|
|Alibaba Group Holding Ltd ADR||BABA||4.10%|
|Roche Holding AG Dividend Right Cert.||ROG||3.94%|
|AIA Group Ltd||01299.HK||3.41%|
|Deutsche Telekom AG||DTE.DE||2.77%|
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