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%
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