AADR vs APFDX

AADR is an ETF, whereas APFDX is a mutual fund. AADR has a lower expense ratio than APFDX (1.1% vs 1.5%). 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
Issuer AdvisorShares Artisan
Net Assets $62.45M $124.3M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -14.22%
1-Year Return -14.75% 0.56%
3-Year Return -5.15% N/A
5-Year Return 0.72% 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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

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 returns

YTD Return -14.22%
1-Month Return -10.52%
3-Month Return -14.57%
1-Year Return 0.56%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
APFDX expense ratio is 1.5%.

APFDX holdings

Top 10 Holdings (33.99% of Total Assets)

Name Symbol % Assets
Global Payments Inc GPN 5.73%
Teledyne Technologies Inc TDY 3.81%
Techtronic Industries Co Ltd 00669.HK 3.64%
Guidewire Software Inc GWRE 3.43%
IHS Markit Ltd INFO 3.22%
Boston Scientific Corp BSX 3.21%
London Stock Exchange Group PLC LSE.L 2.98%
Varta AG VAR1.DE 2.81%
Notre Dame Intermedica Participacoes SA Ordinary Shares GNDI3.SA 2.66%
Vestas Wind Systems A/S VWS 2.5%
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