AADR vs APDIX

AADR is an ETF, whereas APDIX is a mutual fund. AADR has a higher 5-year return than APDIX (8.92% vs 6.73%). 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 $1.71B
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.13%
Minimum Investment N/A N/A
YTD Return 7.55% 3.13%
1-Year Return 14.38% 5.98%
3-Year Return 1.15% 6.13%
5-Year Return 8.92% 6.73%
10-Year Return 7.88% 7.40%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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 3.13%
1-Month Return 9.12%
3-Month Return 0.70%
1-Year Return 5.98%
3-Year Return 6.13%
5-Year Return 6.73%
10-Year Return 7.40%
APDIX expense ratio is 1.04%.

APDIX holdings

Top 10 Holdings (40.75% of Total Assets)

Name Symbol % Assets
Deutsche Boerse AG DB1.DE 6.71%
Linde PLC LIN.L 6.01%
Air Liquide SA AI.PA 4.26%
Nestle SA NESN 3.99%
Roche Holding AG Dividend Right Cert. ROG 3.90%
Genmab A/S GMAB 3.55%
Aon PLC AON 3.51%
AIA Group Ltd 01299.HK 3.39%
Amazon.com Inc AMZN 3.03%
Deutsche Telekom AG DTE.DE 2.40%

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