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 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.Other relevant AADR comparisons
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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 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