AADR vs APDLX

AADR is an ETF, whereas APDLX is a mutual fund. AADR has a higher 5-year return than APDLX (1.43% vs 1.2%). 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 $65.93M $117.6M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.91%
Minimum Investment N/A N/A
YTD Return -24.99% -27.93%
1-Year Return -8.81% -17.04%
3-Year Return -3.78% -3.64%
5-Year Return 1.43% 1.20%
10-Year Return N/A 6.24%

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%

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 returns

YTD Return -27.93%
1-Month Return -18.91%
3-Month Return -27.77%
1-Year Return -17.04%
3-Year Return -3.64%
5-Year Return 1.20%
10-Year Return 6.24%
APDLX expense ratio is 0.89%.

APDLX holdings

Top 10 Holdings (38.83% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 5.1%
Berkshire Hathaway Inc B BRK.B 4.6%
Citigroup Inc C 4.22%
Air Lease Corp Class A AL 3.93%
Apple Inc AAPL 3.73%
NXP Semiconductors NV NXPI 3.73%
Booking Holdings Inc BKNG 3.51%
Comcast Corp Class A CMCSA 3.44%
Facebook Inc A FB 3.31%
Raytheon Co RTN 3.26%
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