AADR vs APDTX
AADR is an ETF, whereas APDTX is a mutual fund. AADR has a lower expense ratio than APDTX (1.1% vs 1.19%). 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 | $716.3M |
| Expense Ratio | 1.10% | 1.19% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 23.97% |
| 1-Year Return | 15.26% | 29.07% |
| 3-Year Return | 1.04% | 23.00% |
| 5-Year Return | 8.44% | N/A |
| 10-Year Return | 7.90% | 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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 | 23.97% |
| 1-Month Return | 6.08% |
| 3-Month Return | 9.85% |
| 1-Year Return | 29.07% |
| 3-Year Return | 23.00% |
| 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% |
Other relevant APDTX comparisons
You may also want to check out the following APDTX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
