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%
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