AADR vs ARTHX

AADR is an ETF, whereas ARTHX is a mutual fund. AADR has a lower 5-year return than ARTHX (9.29% vs 12.82%). AADR has a lower expense ratio than ARTHX (1.1% vs 1.28%). 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 $69.25M $134.3M
Expense Ratio 1.10% 1.28%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 6.83% 13.55%
1-Year Return 19.02% 20.77%
3-Year Return 0.44% 14.32%
5-Year Return 9.29% 12.82%
10-Year Return 7.79% 12.37%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return 13.55%
1-Month Return 1.95%
3-Month Return 5.30%
1-Year Return 20.77%
3-Year Return 14.32%
5-Year Return 12.82%
10-Year Return 12.37%
ARTHX expense ratio is 1.28%.

ARTHX holdings

Top 10 Holdings (30.01% of Total Assets)

Name Symbol % Assets
Linde PLC LIN.L 4.07%
Deutsche Boerse AG DB1.DE 4.03%
Fidelity National Information Services Inc FIS 3.74%
Amazon.com Inc AMZN 3.74%
Lonza Group Ltd LONN 2.87%
Halozyme Therapeutics Inc HALO 2.50%
Air Liquide SA AI.PA 2.29%
Mastercard Inc A MA 2.26%
La Francaise Des Jeux SA Ordinary Shares FDJ.PA 2.26%
ACADIA Pharmaceuticals Inc ACAD 2.25%

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