AADR vs APDMX

AADR is an ETF, whereas APDMX is a mutual fund. AADR has a lower 5-year return than APDMX (2.23% vs 7.41%). 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 $61.1M $443.3M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -21.89% -10.36%
1-Year Return -6.78% 3.02%
3-Year Return -2.67% 10.55%
5-Year Return 2.23% 7.41%
10-Year Return N/A 11.87%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -10.36%
1-Month Return -12.57%
3-Month Return -10.83%
1-Year Return 3.02%
3-Year Return 10.55%
5-Year Return 7.41%
10-Year Return 11.87%
APDMX expense ratio is 1.05%.

APDMX holdings

Top 10 Holdings (33.66% of Total Assets)

Name Symbol % Assets
Global Payments Inc GPN 5.82%
Atlassian Corporation PLC A TEAM 3.62%
IHS Markit Ltd INFO 3.44%
Fidelity National Information Services Inc FIS 3.35%
Boston Scientific Corp BSX 3.09%
L3Harris Technologies Inc LHX 3.01%
Veeva Systems Inc Class A VEEV 3.01%
Guidewire Software Inc GWRE 2.98%
Advanced Micro Devices Inc AMD 2.94%
DexCom Inc DXCM 2.4%
Follow Us