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AADR vs ARTJX
AADR is an ETF, whereas ARTJX is a mutual fund. AADR has a higher 5-year return than ARTJX (8.56% vs 7.63%). 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 | $69.25M | $262.4M |
| Expense Ratio | 1.10% | 1.36% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 9.11% |
| 1-Year Return | 15.71% | 22.97% |
| 3-Year Return | 4.85% | 11.29% |
| 5-Year Return | 8.56% | 7.63% |
| 10-Year Return | 9.02% | 9.20% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 performance & returns
| YTD Return | 9.11% |
| 1-Month Return | 6.62% |
| 3-Month Return | 21.27% |
| 1-Year Return | 22.97% |
| 3-Year Return | 11.29% |
| 5-Year Return | 7.63% |
| 10-Year Return | 9.20% |
ARTJX expense ratio is 1.36%.
ARTJX holdings
Top 10 Holdings (20.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NICE Ltd ADR | NICE | 3.18% |
| Tecan Group Ltd | TECN | 2.55% |
| MorphoSys AG | MOR.DE | 2.4300002000000003% |
| SG Holdings Co Ltd | 9143 | 2.2% |
| Azbil Corp | 6845 | 2.1% |
| OBIC Co Ltd | 4684 | 1.85% |
| Morinaga & Co Ltd | 2201 | 1.6900001000000002% |
| Cree Inc | CREE | 1.5700001% |
| Jeol Ltd | 6951 | 1.5% |
| Belimo Holding AG | BEAN | 1.48% |
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