Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs ARTJX
AADR is an ETF, whereas ARTJX is a mutual fund. AADR has a lower 5-year return than ARTJX (1.43% vs 1.89%). AADR has a lower expense ratio than ARTJX (1.1% vs 1.36%). Below is the comparison between AADR and ARTJX.
| AADR | ARTJX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Small/Mid Growth |
| Issuer | AdvisorShares | Artisan |
| Net Assets | $65.93M | $262.4M |
| Expense Ratio | 1.10% | 1.36% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -21.35% |
| 1-Year Return | -8.81% | -6.94% |
| 3-Year Return | -3.78% | 4.06% |
| 5-Year Return | 1.43% | 1.89% |
| 10-Year Return | N/A | 5.69% |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
ARTJX description
The Fund seeks long-term capital growth by investing at least 80% of its net assets in stocks of small foreign companies (market capitalization of less than $3 billion).
ARTJX returns
| YTD Return | -21.35% |
| 1-Month Return | -13.59% |
| 3-Month Return | -21.35% |
| 1-Year Return | -6.94% |
| 3-Year Return | 4.06% |
| 5-Year Return | 1.89% |
| 10-Year Return | 5.69% |
ARTJX expense ratio is 1.36%.
ARTJX holdings
Top 10 Holdings (17.58% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NICE Ltd ADR | NICE | 2.93% |
| MorphoSys AG | MOR.DE | 2.13% |
| Tecan Group Ltd | TECN | 2.04% |
| SG Holdings Co Ltd | 9143 | 1.66% |
| OBIC Co Ltd | 4684 | 1.62% |
| Cree Inc | CREE | 1.49% |
| Belimo Holding AG | BEAN | 1.48% |
| Azbil Corp | 6845 | 1.45% |
| Metso Corp | METSO | 1.42% |
| Koninklijke DSM NV | DSM | 1.36% |
