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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 (11.74% vs 22.82%). 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 | $79.3M | $745.4M |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 3.33% | 1.97% |
| 1-Year Return | 15.64% | 12.59% |
| 3-Year Return | 1.13% | 27.38% |
| 5-Year Return | 11.74% | 22.82% |
| 10-Year Return | 8.41% | 16.15% |
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 | 3.33% |
| 1-Month Return | 7.03% |
| 3-Month Return | 10.81% |
| 1-Year Return | 15.64% |
| 3-Year Return | 1.13% |
| 5-Year Return | 11.74% |
| 10-Year Return | 8.41% |
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% |
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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 | 1.97% |
| 1-Month Return | 6.60% |
| 3-Month Return | 12.59% |
| 1-Year Return | 12.59% |
| 3-Year Return | 27.38% |
| 5-Year Return | 22.82% |
| 10-Year Return | 16.15% |
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% |
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