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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 (11.63% vs 7.77%). AADR has a higher expense ratio than ARTFX (1.1% vs 0.96%). 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
Net Assets $86.20M $1.49B
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) passive
Dividend Yield 0.31% 5.36%
Minimum Investment N/A N/A
YTD Return 8.52% 5.44%
1-Year Return 17.64% 0.96%
3-Year Return 9.48% 7.89%
5-Year Return 11.63% 7.77%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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 5.44%
    1-Month Return 1.21%
    3-Month Return 0.96%
    1-Year Return 0.96%
    3-Year Return 7.89%
    5-Year Return 7.77%
    10-Year Return N/A
    ARTFX expense ratio is 0.96%.

    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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