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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 | $65.93M | $616.1M |
| Expense Ratio | 1.10% | 1.27% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -11.98% |
| 1-Year Return | -8.81% | 2.96% |
| 3-Year Return | -3.78% | N/A |
| 5-Year Return | 1.43% | N/A |
| 10-Year Return | N/A | 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 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 (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -11.98% |
| 1-Month Return | -7.83% |
| 3-Month Return | -11.82% |
| 1-Year Return | 2.96% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
APDTX expense ratio is 1.27%.
APDTX holdings
Top 10 Holdings (40.97% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Worldpay Inc Class A | WP | 6.23% |
| IHS Markit Ltd | INFO | 4.86% |
| Air Liquide SA | AI.PA | 4.34% |
| Tableau Software Inc A | DATA | 3.96% |
| Adobe Inc | ADBE | 3.86% |
| Alibaba Group Holding Ltd ADR | BABA | 3.79% |
| Equinix Inc | EQIX | 3.72% |
| Fidelity National Information Services Inc | FIS | 3.43% |
| Linde PLC | LIN.L | 3.42% |
| Fiserv Inc | FISV | 3.36% |
