AADR vs APDSX

AADR is an ETF, whereas APDSX is a mutual fund. AADR has a lower 5-year return than APDSX (8.92% vs 22.22%). AADR has a higher expense ratio than APDSX (1.1% vs 1.09%). 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 $69.25M $1.01B
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 46.20%
1-Year Return 14.38% 50.68%
3-Year Return 1.15% 27.98%
5-Year Return 8.92% 22.22%
10-Year Return 7.88% 18.18%

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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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 performance & returns

YTD Return 46.20%
1-Month Return 6.46%
3-Month Return 14.97%
1-Year Return 50.68%
3-Year Return 27.98%
5-Year Return 22.22%
10-Year Return 18.18%
APDSX expense ratio is 1.09%.

APDSX holdings

Top 10 Holdings (36.11% of Total Assets)

Name Symbol % Assets
Chegg Inc CHGG 5.01%
Halozyme Therapeutics Inc HALO 4.45%
Q2 Holdings Inc QTWO 3.93%
BlackLine Inc BL 3.83%
Zynga Inc Class A ZNGA 3.50%
Ollie's Bargain Outlet Holdings Inc OLLI 3.35%
NeoGenomics Inc NEO 3.24%
HubSpot Inc HUBS 2.97%
Coupa Software Inc COUP 2.94%
LivePerson Inc LPSN 2.89%

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