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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% |
