AADR vs APDMX

AADR is an ETF, whereas APDMX is a mutual fund. AADR has a lower 5-year return than APDMX (9.29% vs 18.49%). 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 $665.4M
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 6.83% 45.03%
1-Year Return 19.02% 54.66%
3-Year Return 0.44% 25.15%
5-Year Return 9.29% 18.49%
10-Year Return 7.79% 16.17%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 45.03%
1-Month Return 10.25%
3-Month Return 16.03%
1-Year Return 54.66%
3-Year Return 25.15%
5-Year Return 18.49%
10-Year Return 16.17%
APDMX expense ratio is 1.05%.

APDMX holdings

Top 10 Holdings (34.24% of Total Assets)

Name Symbol % Assets
Global Payments Inc GPN 5.00%
Atlassian Corporation PLC A TEAM 4.30%
Veeva Systems Inc Class A VEEV 4.20%
Zoom Video Communications Inc ZM 3.48%
DexCom Inc DXCM 3.39%
L3Harris Technologies Inc LHX 3.15%
Zynga Inc Class A ZNGA 2.80%
Advanced Micro Devices Inc AMD 2.70%
Lonza Group Ltd LONN 2.63%
IHS Markit Ltd INFO 2.59%

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