AADR is an ETF, whereas APDRX is a mutual fund. AADR has a lower 5-year return than APDRX (8.71% vs 18.43%). AADR has a higher expense ratio than APDRX (1.1% vs 0.99%). Below is the comparison between AADR and APDRX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Artisan Partners Funds Inc|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
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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
Top 10 Holdings (36.86% of Total Assets)
|Techtronic Industries Co Ltd||00669.HK||5.07%|
|Lowe's Companies Inc||LOW||4.83%|
|Fidelity National Information Services Inc||FIS||4.06%|
|Lonza Group Ltd||LONN||3.65%|
|IHS Markit Ltd||INFO||3.17%|
|Advanced Micro Devices Inc||AMD||3.03%|
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