Finny logo
Dibs:
Dibs:
0

AADR vs APDMX

AADR is an ETF, whereas APDMX is a mutual fund. AADR has a lower 5-year return than APDMX (11.9% vs 20.98%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Artisan
Net Assets $86.40M $878.00M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% -2.22%
1-Year Return 40.51% -10.20%
3-Year Return 3.85% 24.03%
5-Year Return 11.90% 20.98%
10-Year Return 8.30% 14.63%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 -2.22%
    1-Month Return -4.42%
    3-Month Return -10.20%
    1-Year Return -10.20%
    3-Year Return 24.03%
    5-Year Return 20.98%
    10-Year Return 14.63%
    APDMX expense ratio is 1.05%.

    APDMX holdings

    Top 10 Holdings (29.52% of Total Assets)

    Name Symbol % Assets
    Global Payments Inc GPN 3.99%
    Veeva Systems Inc Class A VEEV 3.95%
    Atlassian Corporation PLC A TEAM 3.36%
    Genmab A/S GMAB 2.85%
    DexCom Inc DXCM 2.85%
    Zynga Inc Class A ZNGA 2.82%
    Zoom Video Communications Inc ZM 2.63%
    HubSpot Inc HUBS 2.40%
    Ascendis Pharma A/S ADR ASND 2.35%
    West Pharmaceutical Services Inc WST 2.32%

    Other relevant APDMX comparisons

    You may also want to check out the following APDMX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us