AADR vs APDJX
AADR is an ETF, whereas APDJX is a mutual fund. AADR has a lower 5-year return than APDJX (8.44% vs 10.12%). AADR has a lower expense ratio than APDJX (1.1% vs 1.26%). 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 | $69.25M | $1.24B |
| Expense Ratio | 1.10% | 1.26% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.21% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 21.41% |
| 1-Year Return | 15.26% | 27.98% |
| 3-Year Return | 1.04% | 12.67% |
| 5-Year Return | 8.44% | 10.12% |
| 10-Year Return | 7.90% | 9.34% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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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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 | 21.41% |
| 1-Month Return | 4.95% |
| 3-Month Return | 10.22% |
| 1-Year Return | 27.98% |
| 3-Year Return | 12.67% |
| 5-Year Return | 10.12% |
| 10-Year Return | 9.34% |
APDJX holdings
Top 10 Holdings (20.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NICE Ltd ADR | NICE | 3.18% |
| Tecan Group Ltd | TECN | 2.55% |
| MorphoSys AG | MOR.DE | 2.43% |
| SG Holdings Co Ltd | 9143 | 2.20% |
| Azbil Corp | 6845 | 2.10% |
| OBIC Co Ltd | 4684 | 1.85% |
| Morinaga & Co Ltd | 2201 | 1.69% |
| Cree Inc | CREE | 1.57% |
| Jeol Ltd | 6951 | 1.50% |
| Belimo Holding AG | BEAN | 1.48% |
Other relevant APDJX comparisons
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