AADR vs ARTGX

AADR is an ETF, whereas ARTGX is a mutual fund. AADR has a lower 5-year return than ARTGX (3.27% vs 5.59%). AADR has a lower expense ratio than ARTGX (1.1% vs 1.24%). Below is the comparison between AADR and ARTGX.

AADR ARTGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Family AdvisorShares Artisan Partners Funds Inc
Net Assets $49.90M $261.50M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.02%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -10.26%
1-Year Return -15.64% -10.61%
3-Year Return 7.02% 7.44%
5-Year Return 3.27% 5.59%
10-Year Return 7.29% 9.53%

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARTGX

    ARTGX description

    The Fund seeks maximum long-term capital growth. The Fund seeks to invests in common stocks and other equity securities, both within and outside the U.S. From time to time, Artisan may conclude that a security other than an equity security presents a more attractive risk/reward profile for investment.

    ARTGX performance & returns
    YTD Return -10.26%
    1-Month Return -7.79%
    3-Month Return -10.61%
    1-Year Return -10.61%
    3-Year Return 7.44%
    5-Year Return 5.59%
    10-Year Return 9.53%
    ARTGX expense ratio is 1.24%.

    ARTGX holdings

    Top 10 Holdings (39.77% of Total Assets)

    Name Symbol % Assets
    FedEx Corp FDX 5.59%
    Samsung Electronics Co Ltd 005930.KS 5.08%
    Cognizant Technology Solutions Corp A CTSH 4.26%
    Facebook Inc A FB 3.91%
    Novartis AG NOVN 3.59%
    Cie Financiere Richemont SA CFR 3.56%
    UBS Group AG UBSG 3.54%
    NXP Semiconductors NV NXPI 3.53%
    Alphabet Inc A GOOGL 3.37%
    Berkshire Hathaway Inc Class B BRK.B 3.34%

    ARTGX pros

    The following are ARTGX strengths from our perspective:

    • ARTGX 10-year return is 9.09%, which is in line with the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.25%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ARTGX cons

    The following are ARTGX weaknesses from our perspective:

    • ARTGX net assets are $261.50 million. This fund is not a popular choice with retail investors.
    • ARTGX 3-year return is 7.41%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.66%.
    • ARTGX 5-year return is 5.65%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.41%.
    • ARTGX expense ratio is 1.24%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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