AADR vs APDSX

AADR is an ETF, whereas APDSX is a mutual fund. AADR has a lower 5-year return than APDSX (1.43% vs 9.82%). AADR has a higher expense ratio than APDSX (1.1% vs 1.06%). Below is the comparison between AADR and APDSX.

AADR APDSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Artisan
Net Assets $65.93M $655.9M
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -13.85%
1-Year Return -8.81% -1.79%
3-Year Return -3.78% 12.76%
5-Year Return 1.43% 9.82%
10-Year Return N/A 12.99%

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%

APDSX description

The Fund seeks maximum long-term capital growth by investing in well-managed companies with sustainable growth prospects whose stocks appear undervalued, either because they lack investor recognition or are temporarily out of favor.

APDSX returns

YTD Return -13.85%
1-Month Return -11.77%
3-Month Return -13.77%
1-Year Return -1.79%
3-Year Return 12.76%
5-Year Return 9.82%
10-Year Return 12.99%
APDSX expense ratio is 1.06%.

APDSX holdings

Top 10 Holdings (32.30% of Total Assets)

Name Symbol % Assets
Teledyne Technologies Inc TDY 4.49%
Q2 Holdings Inc QTWO 4.12%
DexCom Inc DXCM 3.82%
Guidewire Software Inc GWRE 3.21%
Chegg Inc CHGG 3.13%
LivePerson Inc LPSN 2.8%
Gardner Denver Holdings Inc GDI 2.73%
John Bean Technologies Corp JBT 2.7%
Zynga Inc Class A ZNGA 2.7%
BlackLine Inc BL 2.6%
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