AADR is an ETF, whereas APDTX is a mutual fund. AADR has a lower expense ratio than APDTX (1.1% vs 1.13%). 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 |
| Family | AdvisorShares | Artisan |
| Net Assets | $78.70M | $1.32B |
| Expense Ratio | 1.10% | 1.13% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | 21.03% |
| 1-Year Return | 8.10% | 6.26% |
| 3-Year Return | 12.51% | 25.82% |
| 5-Year Return | 9.18% | N/A |
| 10-Year Return | 9.18% | 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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| 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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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 | 21.03% |
| 1-Month Return | 5.03% |
| 3-Month Return | 6.26% |
| 1-Year Return | 6.26% |
| 3-Year Return | 25.82% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
APDTX holdings
Top 10 Holdings (56.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fidelity National Information Services Inc | FIS | 7.52% |
| Aapl Call Usd 115 30/Oct/2020 (Aapl Us 10/30/20 | N/A | 6.78% |
| Apple Inc | AAPL | 6.48% |
| Microsoft Corp | MSFT | 5.65% |
| Tsm Call Usd 80 15/Jan/2021 (Tsm Us 01/15/21 C80 | N/A | 5.61% |
| T-Mobile US Inc | TMUS | 5.59% |
| IHS Markit Ltd | INFO | 5.29% |
| Aon PLC | AON | 4.82% |
| Unp Call Usd 175 20/Nov/2020 (Unp Us 11/20/20 C175 | N/A | 4.55% |
| Amzn Call Usd 3175 23/Oct/2020 (Amzn Us 10/23/20 | N/A | 4.50% |
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