AADR vs APDQX

AADR is an ETF, whereas APDQX is a mutual fund. AADR has a higher 5-year return than APDQX (1.43% vs -2.98%). AADR has a higher expense ratio than APDQX (1.1% vs 1.05%). 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 $65.93M $631.6M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.76%
Minimum Investment N/A N/A
YTD Return -24.99% -33.83%
1-Year Return -8.81% -26.88%
3-Year Return -3.78% -8.22%
5-Year Return 1.43% -2.98%
10-Year Return N/A 4.76%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -33.83%
1-Month Return -24.01%
3-Month Return -33.58%
1-Year Return -26.88%
3-Year Return -8.22%
5-Year Return -2.98%
10-Year Return 4.76%
APDQX expense ratio is 1.05%.

APDQX holdings

Top 10 Holdings (32.87% of Total Assets)

Name Symbol % Assets
Celanese Corp Class A CE 3.93%
Thor Industries Inc THO 3.62%
Air Lease Corp Class A AL 3.6%
Globe Life Inc GL 3.29%
AutoNation Inc AN 3.23%
Analog Devices Inc ADI 3.21%
Arch Capital Group Ltd ACGL 3.15%
The Kroger Co KR 3.02%
GCI Liberty Inc A GLIBA 2.94%
Gentex Corp GNTX 2.88%
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