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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 (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% |
