AADR vs ARTFX

AADR is an ETF, whereas ARTFX is a mutual fund. AADR has a lower 5-year return than ARTFX (0.72% vs 2.95%). AADR has a higher expense ratio than ARTFX (1.1% vs 1%). 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
Issuer AdvisorShares Artisan
Net Assets $62.45M $810.3M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.77% 6.15%
Minimum Investment N/A N/A
YTD Return -27.58% -15.36%
1-Year Return -14.75% -9.69%
3-Year Return -5.15% 0.05%
5-Year Return 0.72% 2.95%
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%

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 returns

YTD Return -15.36%
1-Month Return -15.41%
3-Month Return -15.52%
1-Year Return -9.69%
3-Year Return 0.05%
5-Year Return 2.95%
10-Year Return N/A
ARTFX expense ratio is 1%.

ARTFX holdings

Top 10 Holdings (26.91% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Mar20 ZNH0 5.22%
General Electric Company 6.75% N/A 4.9%
KIRS Midco 3 plc 8.62% N/A 3.61%
NFP Corp. 6.88% N/A 2.35%
Vertafore, Inc. - Lx1737310 N/A 1.95%
Tutor Perini Corporation 6.88% N/A 1.9%
Midas Intermediate Holdco II, LLC - 59562TAK8 N/A 1.86%
ACRISURE LLC / ACRISURE FIN INC 7% N/A 1.76%
Vertafore, Inc. - Lx1737290 N/A 1.7%
Ferrellgas, L.P. / Ferrellgas Finance Corp. 6.5% N/A 1.66%
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