AADR is an ETF, whereas APDLX is a mutual fund. AADR has a lower 5-year return than APDLX (3.27% vs 9.29%). AADR has a higher expense ratio than APDLX (1.1% vs 0.88%). Below is the comparison between AADR and APDLX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Artisan Partners Limited Partnership|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
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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
Top 10 Holdings (41.37% of Total Assets)
|Alphabet Inc Class C||GOOG||6.24%|
|Berkshire Hathaway Inc Class B||BRK.B||5.03%|
|Comcast Corp Class A||CMCSA||4.40%|
|Booking Holdings Inc||BKNG||4.20%|
|Goldman Sachs Group Inc||GS||3.16%|
|Fresenius Medical Care AG & Co. KGaA||FME.DE||3.16%|
|E*TRADE Financial Corp||N/A||3.16%|
|Samsung Electronics Co Ltd Participating Preferred||005935.KS||3.06%|
APDLX prosNone that we could think of.
APDLX consNone that we could think of.
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