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AADR vs ARTFX
AADR is an ETF, whereas ARTFX is a mutual fund. AADR has a higher 5-year return than ARTFX (8.56% vs 6.47%). 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 | $69.25M | $810.3M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 6.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 0.86% |
| 1-Year Return | 15.71% | 5.44% |
| 3-Year Return | 4.85% | 5.04% |
| 5-Year Return | 8.56% | 6.47% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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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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 | 0.86% |
| 1-Month Return | 3.66% |
| 3-Month Return | 11.31% |
| 1-Year Return | 5.44% |
| 3-Year Return | 5.04% |
| 5-Year Return | 6.47% |
| 10-Year Return | N/A |
ARTFX expense ratio is 1%.
ARTFX holdings
Top 10 Holdings (32.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future June 20 | ZNM0 | 9.58% |
| General Electric Company 6.75% | N/A | 5.1999997% |
| KIRS Midco 3 plc 8.62% | N/A | 3.5900000000000003% |
| NFP Corp. 6.88% | N/A | 3.28% |
| Vertafore, Inc. - Lx1737310 | N/A | 1.9% |
| Tutor Perini Corporation 6.88% | N/A | 1.89% |
| ACRISURE LLC / ACRISURE FIN INC 7% | N/A | 1.84% |
| Tkc Holdings, Inc. - Lx1594540 | N/A | 1.84% |
| Vertafore, Inc. - Lx1737290 | N/A | 1.73% |
| Realogy Group LLC/Realogy Co-Issuer Corp 4.88% | N/A | 1.6900001000000002% |
Other relevant ARTFX comparisons
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