AADR is an ETF, whereas APDSX is a mutual fund. AADR has a lower 5-year return than APDSX (8.71% vs 17.42%). AADR has a higher expense ratio than APDSX (1.1% vs 1.06%). Below is the comparison between AADR and APDSX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Artisan Partners Limited Partnership|
|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 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 performance & returns
Top 10 Holdings (35.67% of Total Assets)
|Halozyme Therapeutics Inc||HALO||3.92%|
|Q2 Holdings Inc||QTWO||3.60%|
|Zynga Inc Class A||ZNGA||3.35%|
|Ascendis Pharma A/S ADR||ASND||2.97%|
|argenx SE ADR||ARGX||2.87%|
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