AADR is an ETF, whereas APDRX is a mutual fund. AADR has a lower 5-year return than APDRX (5.49% vs 11.21%). Below is the comparison between AADR and APDRX.
| AADR | APDRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Artisan Partners Limited Partnership |
| Net Assets | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -30.10% |
| 1-Year Return | -24.30% | -21.07% |
| 3-Year Return | 0.57% | 8.37% |
| 5-Year Return | 5.49% | 11.21% |
| 10-Year Return | 6.65% | N/A |
AADR
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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APDRX
APDRX description
APDRX performance & returns
| YTD Return | -30.10% |
| 1-Month Return | -15.08% |
| 3-Month Return | -21.07% |
| 1-Year Return | -21.07% |
| 3-Year Return | 8.37% |
| 5-Year Return | 11.21% |
| 10-Year Return | N/A |
APDRX holdings
Top 10 Holdings (36.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Techtronic Industries Co Ltd | 00669.HK | 5.07% |
| Lowe's Companies Inc | LOW | 4.83% |
| Fidelity National Information Services Inc | FIS | 4.06% |
| AstraZeneca PLC | AZN.L | 3.98% |
| Lonza Group Ltd | LONN | 3.65% |
| IHS Markit Ltd | INFO | 3.17% |
| Microsoft Corp | MSFT | 3.10% |
| Genmab A/S | GMAB | 3.08% |
| Advanced Micro Devices Inc | AMD | 3.03% |
| Danaher Corp | DHR | 2.89% |
APDRX pros
None that we could think of.APDRX cons
None that we could think of.Other relevant APDRX comparisons
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