AADR vs APDQX

AADR is an ETF, whereas APDQX is a mutual fund. AADR has a higher 5-year return than APDQX (8.92% vs 6.88%). AADR has a higher expense ratio than APDQX (1.1% vs 1.07%). Below is the comparison between AADR and APDQX.

AADR APDQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Artisan
Net Assets $69.25M $505.7M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.89%
Minimum Investment N/A N/A
YTD Return 7.55% -0.51%
1-Year Return 14.38% 2.32%
3-Year Return 1.15% 2.64%
5-Year Return 8.92% 6.88%
10-Year Return 7.88% 8.54%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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.

APDQX description

The Fund seeks maximum long-term capital growth. The Fund invests 80% of its assets in the common stocks of medium-sized US companies. The Fund will generally not initiate a position in a company unless it has a market capitalization between $2 billion and $15 billion and greater than the companies in the Russell Midcap.

APDQX performance & returns

YTD Return -0.51%
1-Month Return 15.45%
3-Month Return 12.40%
1-Year Return 2.32%
3-Year Return 2.64%
5-Year Return 6.88%
10-Year Return 8.54%
APDQX expense ratio is 1.07%.

APDQX holdings

Top 10 Holdings (31.69% of Total Assets)

Name Symbol % Assets
AutoNation Inc AN 3.85%
Analog Devices Inc ADI 3.74%
Thor Industries Inc THO 3.70%
Amerco Inc UHAL 3.12%
Expedia Group Inc EXPE 3.05%
Gentex Corp GNTX 3.04%
Globe Life Inc GL 2.96%
Progressive Corp PGR 2.85%
BorgWarner Inc BWA 2.76%
Expeditors International of Washington Inc EXPD 2.62%

Other relevant APDQX comparisons

You may also want to check out the following APDQX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us