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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 (3.36% vs 7.72%). 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 | $69.25M | $125.6M |
| Expense Ratio | 1.10% | 1.26% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | -4.14% |
| 1-Year Return | 3.18% | 7.49% |
| 3-Year Return | -1.15% | 12.65% |
| 5-Year Return | 3.36% | 7.72% |
| 10-Year Return | N/A | 12.18% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -4.14% |
| 1-Month Return | 8.90% |
| 3-Month Return | -8.81% |
| 1-Year Return | 7.49% |
| 3-Year Return | 12.65% |
| 5-Year Return | 7.72% |
| 10-Year Return | 12.18% |
ARTHX expense ratio is 1.26%.
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% |
| Amazon.com Inc | AMZN | 3.74% |
| Fidelity National Information Services Inc | FIS | 3.74% |
| Lonza Group Ltd | LONN | 2.87% |
| Halozyme Therapeutics Inc | HALO | 2.5% |
| Air Liquide SA | AI.PA | 2.29% |
| La Francaise Des Jeux SA Ordinary Shares | FDJ.PA | 2.26% |
| Mastercard Inc A | MA | 2.26% |
| ACADIA Pharmaceuticals Inc | ACAD | 2.25% |
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