AADR is an ETF, whereas ARTGX is a mutual fund. AADR has a higher 5-year return than ARTGX (9.7% vs 9.01%). AADR has a lower expense ratio than ARTGX (1.1% vs 1.26%). 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 |
| Net Assets | $74.50M | $299.00M |
| Expense Ratio | 1.10% | 1.26% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 1.53% | 15.63% |
| 1-Year Return | 5.48% | 1.22% |
| 3-Year Return | 11.03% | 9.68% |
| 5-Year Return | 9.70% | 9.01% |
| 10-Year Return | 8.64% | 10.72% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | 15.63% |
| 1-Month Return | 0.54% |
| 3-Month Return | 1.22% |
| 1-Year Return | 1.22% |
| 3-Year Return | 9.68% |
| 5-Year Return | 9.01% |
| 10-Year Return | 10.72% |
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% |
Other relevant ARTGX comparisons
You may also want to check out the following ARTGX comparisons that investors often look for on Finny
- ARTGX vs ANWPX
- ARTGX vs CWGIX
- ARTGX vs DODWX
- ARTGX vs VHGEX
- ARTGX vs TEPLX
- ARTGX vs OPPAX
- ARTGX vs TEDIX
- ARTGX vs PRGSX
- ARTGX vs MGGIX
- ARTGX vs VTWIX
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.