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AADR vs APDJX
AADR is an ETF, whereas APDJX is a mutual fund. AADR has a lower 5-year return than APDJX (10.91% vs 14.97%). AADR has a lower expense ratio than APDJX (1.1% vs 1.18%). Below is the comparison between AADR and APDJX.
| AADR | APDJX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Artisan |
| Net Assets | $88.80M | $1.98B |
| Expense Ratio | 1.10% | 1.18% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 0.59% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 6.00% |
| 1-Year Return | 16.88% | -0.42% |
| 3-Year Return | 7.19% | 15.72% |
| 5-Year Return | 10.91% | 14.97% |
| 10-Year Return | 8.27% | 9.84% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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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APDJX description
The Fund seeks long-term capital growth by investing at least 80% of its net assets in stocks of small foreign companies (market capitalization of less than $3 billion).
APDJX performance & returns
| YTD Return | 6.00% |
| 1-Month Return | 0.51% |
| 3-Month Return | -0.42% |
| 1-Year Return | -0.42% |
| 3-Year Return | 15.72% |
| 5-Year Return | 14.97% |
| 10-Year Return | 9.84% |
APDJX expense ratio is 1.18%.
APDJX holdings
Top 10 Holdings (20.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NICE Ltd ADR | NICE | 2.83% |
| MorphoSys AG | MOR.DE | 2.24% |
| Metso Outotec Corp | MOCORP | 2.17% |
| SG Holdings Co Ltd | 9143 | 2.06% |
| Azbil Corp | 6845 | 1.96% |
| BlackRock Liquidity T-Fund Dollar | TFEXX | 1.84% |
| Kornit Digital Ltd | KRNT | 1.83% |
| Fidelity Treasury Portfolio - Inst Shares - Fund | N/A | 1.78% |
| Federated Hermes Treasury Obl IS | TOIXX | 1.78% |
| Cree Inc | CREE | 1.74% |
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