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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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