AADR is an ETF, whereas APDKX is a mutual fund. AADR has a lower 5-year return than APDKX (3.27% vs 5.76%). AADR has a higher expense ratio than APDKX (1.1% vs 1.04%). Below is the comparison between AADR and APDKX.
AADR | APDKX | |
---|---|---|
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 | $5.42B |
Expense Ratio | 1.10% | 1.04% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 2.94% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -8.58% |
1-Year Return | -15.64% | -8.73% |
3-Year Return | 7.02% | 9.77% |
5-Year Return | 3.27% | 5.76% |
10-Year Return | 7.29% | 9.50% |
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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APDKX
APDKX description
The Fund seeks maximum long-term capital growth by investing in a portfolio of undervalued non-U.S. companies.
APDKX performance & returns
YTD Return | -8.58% |
1-Month Return | -5.51% |
3-Month Return | -8.73% |
1-Year Return | -8.73% |
3-Year Return | 9.77% |
5-Year Return | 5.76% |
10-Year Return | 9.50% |
APDKX holdings
Top 10 Holdings (41.48% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Samsung Electronics Co Ltd | 005930.KS | 6.01% |
ABB Ltd | ABBN | 5.19% |
Compass Group PLC | CPG.L | 4.76% |
NAVER Corp | 035420.KS | 4.28% |
Arch Capital Group Ltd | ACGL | 3.81% |
UBS Group AG | UBSG | 3.79% |
Fresenius Medical Care AG & Co. KGaA | FME.DE | 3.58% |
Novartis AG | NOVN | 3.46% |
HCL Technologies Ltd | HCLTECH.BO | 3.30% |
Cie Financiere Richemont SA | CFR | 3.30% |
APDKX pros
None that we could think of.APDKX cons
None that we could think of.Other relevant APDKX comparisons
You may also want to check out the following APDKX comparisons that investors often look for on Finny