AADR vs APDRX

AADR is an ETF, whereas APDRX is a mutual fund. AADR has a lower 5-year return than APDRX (8.92% vs 17.34%). AADR has a higher expense ratio than APDRX (1.1% vs 1.01%). 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
Issuer AdvisorShares Artisan
Net Assets $69.25M $944.7M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.08%
Minimum Investment N/A N/A
YTD Return 7.55% 32.70%
1-Year Return 14.38% 39.44%
3-Year Return 1.15% 18.40%
5-Year Return 8.92% 17.34%
10-Year Return 7.88% 14.82%

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 (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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APDRX description

The Fund seeks maximum long-term capital growth. The Fund seeks to identify companies with franchise characteristics that are selling at attractive valuations and are benefiting from an accelerating profit cycle. The Fund looks for companies that are well positioned for long-term growth.

APDRX performance & returns

YTD Return 32.70%
1-Month Return 1.55%
3-Month Return 7.17%
1-Year Return 39.44%
3-Year Return 18.40%
5-Year Return 17.34%
10-Year Return 14.82%
APDRX expense ratio is 1.01%.

APDRX holdings

Top 10 Holdings (40.08% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.33%
Lowe's Companies Inc LOW 4.48%
Lonza Group Ltd LONN 4.48%
Techtronic Industries Co Ltd 00669.HK 4.28%
AstraZeneca PLC AZN.L 4.20%
IHS Markit Ltd INFO 4.12%
Genmab A/S GMAB 3.59%
Fidelity National Information Services Inc FIS 3.58%
Zoom Video Communications Inc ZM 3.03%
Veeva Systems Inc Class A VEEV 2.99%

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