AADR is an ETF, whereas ARTHX is a mutual fund. AADR has a lower 5-year return than ARTHX (8.71% vs 15.31%). 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 |
| Family | AdvisorShares | Artisan |
| Net Assets | $77.20M | $138.90M |
| Expense Ratio | 1.10% | 1.26% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -0.50% | -6.71% |
| 1-Year Return | 1.74% | -7.55% |
| 3-Year Return | 15.43% | 17.33% |
| 5-Year Return | 8.71% | 15.31% |
| 10-Year Return | 9.20% | 13.72% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
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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 | -6.71% |
| 1-Month Return | -2.27% |
| 3-Month Return | -7.55% |
| 1-Year Return | -7.55% |
| 3-Year Return | 17.33% |
| 5-Year Return | 15.31% |
| 10-Year Return | 13.72% |
ARTHX holdings
Top 10 Holdings (27.37% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vertiv Holdings Co Class A | VRT | 3.41% |
| Amazon.com Inc | AMZN | 3.21% |
| Microsoft Corp | MSFT | 3.04% |
| Fidelity National Information Services Inc | FIS | 3.03% |
| Deutsche Boerse AG | DB1.DE | 2.95% |
| Linde PLC | LIN.L | 2.92% |
| Halozyme Therapeutics Inc | HALO | 2.63% |
| Alibaba Group Holding Ltd ADR | BABA | 2.23% |
| Jeol Ltd | 6951 | 2.01% |
| Illumina Inc | ILMN | 1.94% |
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