AADR vs APDJX

AADR is an ETF, whereas APDJX is a mutual fund. AADR has a lower 5-year return than APDJX (1.43% vs 1.94%). AADR has a lower expense ratio than APDJX (1.1% vs 1.27%). 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
Issuer AdvisorShares Artisan
Net Assets $65.93M $641.3M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.23%
Minimum Investment N/A N/A
YTD Return -24.99% -21.34%
1-Year Return -8.81% -6.77%
3-Year Return -3.78% 4.15%
5-Year Return 1.43% 1.94%
10-Year Return N/A 5.72%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -21.34%
1-Month Return -13.58%
3-Month Return -21.34%
1-Year Return -6.77%
3-Year Return 4.15%
5-Year Return 1.94%
10-Year Return 5.72%
APDJX expense ratio is 1.27%.

APDJX holdings

Top 10 Holdings (17.58% of Total Assets)

Name Symbol % Assets
NICE Ltd ADR NICE 2.93%
MorphoSys AG MOR.DE 2.13%
Tecan Group Ltd TECN 2.04%
SG Holdings Co Ltd 9143 1.66%
OBIC Co Ltd 4684 1.62%
Cree Inc CREE 1.49%
Belimo Holding AG BEAN 1.48%
Azbil Corp 6845 1.45%
Metso Corp METSO 1.42%
Koninklijke DSM NV DSM 1.36%
Follow Us