AADR vs ARTFX

AADR is an ETF, whereas ARTFX is a mutual fund. AADR has a lower 5-year return than ARTFX (5.49% vs 6.51%). 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 Limited Partnership
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -6.40%
1-Year Return -24.30% -5.02%
3-Year Return 0.57% 4.92%
5-Year Return 5.49% 6.51%
10-Year Return 6.65% N/A

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARTFX

    ARTFX description

    ARTFX performance & returns

    YTD Return -6.40%
    1-Month Return -3.85%
    3-Month Return -5.02%
    1-Year Return -5.02%
    3-Year Return 4.92%
    5-Year Return 6.51%
    10-Year Return N/A
    ARTFX expense ratio is 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%

    ARTFX pros

    None that we could think of.

    ARTFX cons

    None that we could think of.

    Other relevant ARTFX comparisons

    You may also want to check out the following ARTFX comparisons that investors often look for on Finny

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