AADR vs APDYX

AADR is an ETF, whereas APDYX is a mutual fund. AADR has a lower expense ratio than APDYX (1.1% vs 1.18%). Below is the comparison between AADR and APDYX.

AADR APDYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Artisan
Net Assets $65.93M $1.8B
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -8.23%
1-Year Return -8.81% 5.96%
3-Year Return -3.78% 9.90%
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%

APDYX description

The Fund seeks long-term capital appreciation. It constructs a diversified portfolio of securities that offer exposure to developing world economies. In pursuit of this goal, it generally invests substantially in companies domiciled in or economically tied to countries that have characteristics of the developing world.

APDYX returns

YTD Return -8.23%
1-Month Return -7.50%
3-Month Return -8.11%
1-Year Return 5.96%
3-Year Return 9.90%
5-Year Return N/A
10-Year Return N/A
APDYX expense ratio is 1.18%.

APDYX holdings

Top 10 Holdings (48.04% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 5.44%
HDFC Bank Ltd ADR HDB.BO 5.33%
Sea Ltd ADR SE.TW 5.21%
MercadoLibre Inc MELI.SA 4.96%
TAL Education Group ADR TAL 4.67%
Adyen NV ADYEN 4.64%
NVIDIA Corp NVDA 4.6%
AIA Group Ltd 01299.HK 4.58%
Kweichow Moutai Co Ltd 600519 4.37%
Tencent Holdings Ltd 00700 4.24%
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