AADR is an ETF, whereas APDYX is a mutual fund. AADR has a lower 5-year return than APDYX (8.71% vs 18.47%). AADR has a higher expense ratio than APDYX (1.1% vs 1.09%). Below is the comparison between AADR and APDYX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Artisan Partners Funds Inc|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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 performance & returns
Top 10 Holdings (50.94% of Total Assets)
|Visa Inc Class A||V||6.90%|
|Alibaba Group Holding Ltd ADR||BABA||6.90%|
|Sea Ltd ADR||SE.SI||5.13%|
|TAL Education Group ADR||TAL||4.55%|
|Uber Technologies Inc||UBER||4.53%|
|HDFC Bank Ltd ADR||HDB.BO||4.37%|
|Veeva Systems Inc Class A||VEEV||4.36%|
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