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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 (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% |
