AADR vs APDTX

AADR is an ETF, whereas APDTX is a mutual fund. AADR has a lower expense ratio than APDTX (1.1% vs 1.27%). Below is the comparison between AADR and APDTX.

AADR APDTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Artisan
Net Assets $69.25M $616.1M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.46%
Minimum Investment N/A N/A
YTD Return 6.86% 12.04%
1-Year Return 15.71% 19.83%
3-Year Return 4.85% 24.25%
5-Year Return 8.56% N/A
10-Year Return 9.02% N/A

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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APDTX description

The Fund seeks maximum long-term capital appreciation. The Fund invests in common stocks and other equity securities of companies across a broad capitalization range. The Fund may invest up to 50% of its total assets at market value at the time of purchase in securities of non-U.S. companies including depositary receipts.

APDTX performance & returns

YTD Return 12.04%
1-Month Return 5.40%
3-Month Return 16.88%
1-Year Return 19.83%
3-Year Return 24.25%
5-Year Return N/A
10-Year Return N/A
APDTX expense ratio is 1.27%.

APDTX holdings

Top 10 Holdings (47.29% of Total Assets)

Name Symbol % Assets
Option on Amazon.com Inc N/A 7.21%
Amazon.com Inc AMZN 6.67%
Tencent Holdings Ltd 00700 6.36%
Microsoft Corp MSFT 5.66%
Fidelity National Information Services Inc FIS 5.56%
Option on Microsoft Corp N/A 5.32%
BlackRock Inc BLK 5.26%
Spy Call Usd 110 15/May/2020 (Spy Us 05/15/20 C110 N/A 5.25%

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