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AADR vs APDMX
AADR is an ETF, whereas APDMX is a mutual fund. AADR has a lower 5-year return than APDMX (3.36% vs 11.09%). AADR has a higher expense ratio than APDMX (1.1% vs 1.05%). Below is the comparison between AADR and APDMX.
| AADR | APDMX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Artisan |
| Net Assets | $69.25M | $443.3M |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 8.33% |
| 1-Year Return | 3.18% | 18.35% |
| 3-Year Return | -1.15% | 15.74% |
| 5-Year Return | 3.36% | 11.09% |
| 10-Year Return | N/A | 14.04% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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APDMX description
The Fund seeks maximum long-term capital growth by investing primarily in common stocks of medium-sized companies. The Fund defines a medium-sized company as one with a market capitalization within the range of companies in the Russell Midcap Index.
APDMX performance & returns
| YTD Return | 8.33% |
| 1-Month Return | 15.93% |
| 3-Month Return | 0.71% |
| 1-Year Return | 18.35% |
| 3-Year Return | 15.74% |
| 5-Year Return | 11.09% |
| 10-Year Return | 14.04% |
APDMX expense ratio is 1.05%.
APDMX holdings
Top 10 Holdings (34.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Global Payments Inc | GPN | 5% |
| Atlassian Corporation PLC A | TEAM | 4.3% |
| Veeva Systems Inc Class A | VEEV | 4.2% |
| Zoom Video Communications Inc | ZM | 3.48% |
| DexCom Inc | DXCM | 3.39% |
| L3Harris Technologies Inc | LHX | 3.15% |
| Zynga Inc Class A | ZNGA | 2.8% |
| Advanced Micro Devices Inc | AMD | 2.7% |
| Lonza Group Ltd | LONN | 2.63% |
| IHS Markit Ltd | INFO | 2.59% |
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