AADR is an ETF, whereas APDJX is a mutual fund. AADR has a lower 5-year return than APDJX (3.27% vs 6.59%). AADR has a lower expense ratio than APDJX (1.1% vs 1.14%). 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 Partners Limited Partnership |
| Net Assets | $49.90M | $1.46B |
| Expense Ratio | 1.10% | 1.14% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -24.22% |
| 1-Year Return | -15.64% | -11.40% |
| 3-Year Return | 7.02% | 6.43% |
| 5-Year Return | 3.27% | 6.59% |
| 10-Year Return | 7.29% | 7.86% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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APDJX
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 | -24.22% |
| 1-Month Return | -11.65% |
| 3-Month Return | -11.40% |
| 1-Year Return | -11.40% |
| 3-Year Return | 6.43% |
| 5-Year Return | 6.59% |
| 10-Year Return | 7.86% |
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% |
APDJX pros
None that we could think of.APDJX cons
None that we could think of.Other relevant APDJX comparisons
You may also want to check out the following APDJX comparisons that investors often look for on Finny