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AADR vs ARTHX
AADR is an ETF, whereas ARTHX is a mutual fund. AADR has a lower 5-year return than ARTHX (2.23% vs 6.11%). AADR has a lower expense ratio than ARTHX (1.1% vs 1.26%). Below is the comparison between AADR and ARTHX.
| AADR | ARTHX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: World Large Stock |
| Issuer | AdvisorShares | Artisan |
| Net Assets | $61.1M | $125.6M |
| Expense Ratio | 1.10% | 1.26% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -21.89% | -14.53% |
| 1-Year Return | -6.78% | -0.59% |
| 3-Year Return | -2.67% | 10.25% |
| 5-Year Return | 2.23% | 6.11% |
| 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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ARTHX description
The Fund seeks maximum long-term capital growth. Under normal circumstances, the Fund invests 80% of its net assets in equity securities or instruments that have similar economic characteristics. The Fund may invest in equity securities both within and outside the U.S.
ARTHX returns
| YTD Return | -14.53% |
| 1-Month Return | -13.77% |
| 3-Month Return | -14.74% |
| 1-Year Return | -0.59% |
| 3-Year Return | 10.25% |
| 5-Year Return | 6.11% |
| 10-Year Return | N/A |
ARTHX expense ratio is 1.26%.
ARTHX holdings
Top 10 Holdings (29.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Deutsche Boerse AG | DB1.DE | 4.37% |
| Linde PLC | LIN.L | 3.95% |
| Fidelity National Information Services Inc | FIS | 3.76% |
| Amazon.com Inc | AMZN | 3.07% |
| Intercontinental Exchange Inc | ICE | 3.03% |
| Mastercard Inc A | MA | 2.34% |
| Lonza Group Ltd | LONN | 2.2% |
| Air Liquide SA | AI.PA | 2.12% |
| La Francaise Des Jeux SA Ordinary Shares | FDJ.PA | 2.11% |
| Jeol Ltd | 6951 | 2.07% |
