AADR is an ETF, whereas ARTFX is a mutual fund. AADR has a higher 5-year return than ARTFX (7.7% vs 7.03%). AADR has a higher expense ratio than ARTFX (1.1% vs 0.95%). Below is the comparison between AADR and ARTFX.
| AADR | ARTFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Artisan Partners Funds Inc |
| Net Assets | $77.20M | $1.34B |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 5.22% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -0.19% |
| 1-Year Return | -3.62% | 0.23% |
| 3-Year Return | 13.36% | 8.64% |
| 5-Year Return | 7.70% | 7.03% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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ARTFX description
The Fund seeks total return through a combination of current income and capital appreciation. The Fund employs a fundamental investment process to construct a diversified portfolio of attractively valued high yield corporate bonds (often referred to as junk bonds) and secured and unsecured loans and assignments.
ARTFX performance & returns
| YTD Return | -0.19% |
| 1-Month Return | 0.14% |
| 3-Month Return | 0.23% |
| 1-Year Return | 0.23% |
| 3-Year Return | 8.64% |
| 5-Year Return | 7.03% |
| 10-Year Return | N/A |
ARTFX holdings
Top 10 Holdings (24.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty | N/A | 5.21% |
| General Electric Company 6.75% | N/A | 3.75% |
| NFP Corp. 6.88% | N/A | 3.29% |
| VistaJet Malta Finance P.L.C. and VistaJet Co Finance LLC 10.5% | N/A | 2.64% |
| Ardonagh Midco 2 Plc 11.5% | N/A | 2.08% |
| Tkc Holdings, Inc.-Initial Term Loan (First Lien) | N/A | 1.77% |
| ACRISURE LLC / ACRISURE FIN INC 7% | N/A | 1.61% |
| Tutor Perini Corporation 6.88% | N/A | 1.52% |
| Michaels Stores, Inc. 8% | N/A | 1.50% |
| Surgery Center Holdings, Inc. 10% | N/A | 1.49% |
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