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 $69.25M $124.3M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 18.55%
1-Year Return 12.14% 26.61%
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
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%

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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 18.55%
1-Month Return 8.29%
3-Month Return 24.01%
1-Year Return 26.61%
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 (31.22% of Total Assets)

Name Symbol % Assets
Global Payments Inc GPN 5.2800003%
Teledyne Technologies Inc TDY 3.81%
Veeva Systems Inc Class A VEEV 3.49%
IHS Markit Ltd INFO 2.99%
London Stock Exchange Group PLC LSE.L 2.8199999%
Atlassian Corporation PLC A TEAM 2.6600001%
Zynga Inc Class A ZNGA 2.6500002%
Koninklijke DSM NV DSM 2.5999999%
Lonza Group Ltd LONN 2.52%
Zoom Video Communications Inc ZM 2.4%

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