AADR vs APFDX

AADR is an ETF, whereas APFDX is a mutual fund. AADR has a lower expense ratio than APFDX (1.1% vs 1.35%). Below is the comparison between AADR and APFDX.

AADR APFDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Artisan
Net Assets $74.50M $66.50M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 1.53% 8.28%
1-Year Return 5.48% -6.48%
3-Year Return 11.03% 26.91%
5-Year Return 9.70% N/A
10-Year Return 8.64% 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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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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    APFDX description

    The Fund seeks maximum long-term capital growth. The Funds investment team employs a fundamental investment process to construct a diversified portfolio of US and non-US growth companies across a broad capitalization range. The Funds investment process focuses on security selection and capital allocation.

    APFDX performance & returns

    YTD Return 8.28%
    1-Month Return -7.54%
    3-Month Return -6.48%
    1-Year Return -6.48%
    3-Year Return 26.91%
    5-Year Return N/A
    10-Year Return N/A
    APFDX expense ratio is 1.35%.

    APFDX holdings

    Top 10 Holdings (28.98% of Total Assets)

    Name Symbol % Assets
    Global Payments Inc GPN 3.95%
    Veeva Systems Inc Class A VEEV 3.24%
    Techtronic Industries Co Ltd 00669.HK 3.13%
    Vestas Wind Systems A/S VWS 2.99%
    Teledyne Technologies Inc TDY 2.88%
    Ascendis Pharma A/S ADR ASND 2.72%
    Koninklijke DSM NV DSM 2.69%
    Boston Scientific Corp BSX 2.49%
    Clarivate PLC Ordinary Shares CCC.L 2.45%
    London Stock Exchange Group PLC LSE.L 2.44%

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