AADR vs ARTIX

AADR is an ETF, whereas ARTIX is a mutual fund. AADR has a higher 5-year return than ARTIX (5.49% vs 4.04%). Below is the comparison between AADR and ARTIX.

AADR ARTIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Growth
Family AdvisorShares Artisan Partners Limited Partnership
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -23.13%
1-Year Return -24.30% -19.04%
3-Year Return 0.57% 1.01%
5-Year Return 5.49% 4.04%
10-Year Return 6.65% 5.19%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    ARTIX

    ARTIX description

    ARTIX performance & returns

    YTD Return -23.13%
    1-Month Return -8.87%
    3-Month Return -19.04%
    1-Year Return -19.04%
    3-Year Return 1.01%
    5-Year Return 4.04%
    10-Year Return 5.19%
    ARTIX expense ratio is N/A.

    ARTIX holdings

    Top 10 Holdings (40.73% of Total Assets)

    Name Symbol % Assets
    Linde PLC LIN.L 5.88%
    Deutsche Boerse AG DB1.DE 5.66%
    Air Liquide SA AI.PA 4.45%
    Alibaba Group Holding Ltd ADR BABA 4.10%
    Nestle SA NESN 4.06%
    Roche Holding AG Dividend Right Cert. ROG 3.94%
    Aon PLC AON 3.52%
    AIA Group Ltd 01299.HK 3.41%
    Genmab A/S GMAB 2.94%
    Deutsche Telekom AG DTE.DE 2.77%

    ARTIX pros

    The following are ARTIX strengths from our perspective:

    • ARTIX 5-year return is 2.09%, which is higher than the 5-year return of the benchmark index (MSCI EAFE NR USD), 1.84%.
    • ARTIX 10-year return is 5.22%, which is in line with the 10-year return of the benchmark index (MSCI EAFE NR USD), 5.63%.
    • ARTIX 15-year return is 2.36%, which is higher than the 15-year return of the benchmark index (MSCI EAFE NR USD), 1.32%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ARTIX cons

    The following are ARTIX weaknesses from our perspective:

    • ARTIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • ARTIX 3-year return is -1.04%, which is lower than the 3-year return of the benchmark index (MSCI EAFE NR USD), 1.66%.

    Other relevant ARTIX comparisons

    You may also want to check out the following ARTIX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.