AADR vs APDLX

AADR is an ETF, whereas APDLX is a mutual fund. AADR has a higher 5-year return than APDLX (7.87% vs 7.03%). AADR has a higher expense ratio than APDLX (1.1% vs 0.89%). Below is the comparison between AADR and APDLX.

AADR APDLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Artisan
Net Assets $69.25M $117.6M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.91%
Minimum Investment N/A N/A
YTD Return 5.36% -9.93%
1-Year Return 12.14% 0.53%
3-Year Return 5.23% 2.85%
5-Year Return 7.87% 7.03%
10-Year Return 9.12% 9.19%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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APDLX description

The Fund seeks maximum long-term capital growth. The Fund invests in common stocks and other equity securities of larger U.S. companies. In addition, the Fund may invest up to 25% of its net assets at market value at the time of purchase in common stocks and other equity securities of non-U.S. companies.

APDLX performance & returns

YTD Return -9.93%
1-Month Return 4.42%
3-Month Return 16.07%
1-Year Return 0.53%
3-Year Return 2.85%
5-Year Return 7.03%
10-Year Return 9.19%
APDLX expense ratio is 0.89%.

APDLX holdings

Top 10 Holdings (41.56% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 6.3100000000000005%
Berkshire Hathaway Inc B BRK.B 5.47%
Booking Holdings Inc BKNG 4.279999999999999%
Comcast Corp Class A CMCSA 4.16%
Sanofi SA SAN.PA 3.8%
Facebook Inc A FB 3.78%
Allergan PLC N/A 3.6%
Cisco Systems Inc CSCO 3.4799999999999995%
FedEx Corp FDX 3.37%
Altria Group Inc MO 3.3099998%

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