AADR vs APDYX

AADR is an ETF, whereas APDYX is a mutual fund. AADR has a lower 5-year return than APDYX (7.87% vs 18.39%). 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 $69.25M $1.8B
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 40.50%
1-Year Return 12.14% 56.78%
3-Year Return 5.23% 21.49%
5-Year Return 7.87% 18.39%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 performance & returns

YTD Return 40.50%
1-Month Return 7.82%
3-Month Return 40.77%
1-Year Return 56.78%
3-Year Return 21.49%
5-Year Return 18.39%
10-Year Return N/A
APDYX expense ratio is 1.18%.

APDYX holdings

Top 10 Holdings (51.05% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 6.78%
Visa Inc Class A V 6.72%
Sea Ltd ADR SE.SI 5.21%
MercadoLibre Inc MELI.SA 5.1799998%
TAL Education Group ADR TAL 4.7%
NVIDIA Corp NVDA 4.5900002%
HDFC Bank Ltd ADR HDB.BO 4.58%
Adyen NV ADYEN 4.4899996%
AIA Group Ltd 01299.HK 4.46%
Kweichow Moutai Co Ltd 600519 4.34%

Other relevant APDYX comparisons

You may also want to check out the following APDYX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.
    Follow Us