|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|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone 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
ARTIX performance & returns
Top 10 Holdings (40.73% of Total Assets)
|Deutsche Boerse AG||DB1.DE||5.66%|
|Air Liquide SA||AI.PA||4.45%|
|Alibaba Group Holding Ltd ADR||BABA||4.10%|
|Roche Holding AG Dividend Right Cert.||ROG||3.94%|
|AIA Group Ltd||01299.HK||3.41%|
|Deutsche Telekom AG||DTE.DE||2.77%|
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.
The following are ARTIX weaknesses from our perspective:
Other relevant ARTIX comparisons
You may also want to check out the following ARTIX comparisons that investors often look for on Finny
- ARTIX vs AEPGX
- ARTIX vs AEPCX
- ARTIX vs ACFFX
- ARTIX vs AFCNX
- ARTIX vs VWILX
- ARTIX vs OIDAX
- ARTIX vs OIDYX
- ARTIX vs OIGAX
- ARTIX vs OIGYX
- ARTIX vs PFLIX