AADR is an ETF, whereas ARTJX is a mutual fund. AADR has a lower 5-year return than ARTJX (3.27% vs 6.77%). AADR has a lower expense ratio than ARTJX (1.1% vs 1.3%). 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 |
| Family | AdvisorShares | Artisan |
| Net Assets | $49.90M | $393.70M |
| Expense Ratio | 1.10% | 1.30% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -24.77% |
| 1-Year Return | -15.64% | -14.21% |
| 3-Year Return | 7.02% | 6.50% |
| 5-Year Return | 3.27% | 6.77% |
| 10-Year Return | 7.29% | 7.27% |
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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
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ARTJX
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 | -24.77% |
| 1-Month Return | -12.60% |
| 3-Month Return | -14.21% |
| 1-Year Return | -14.21% |
| 3-Year Return | 6.50% |
| 5-Year Return | 6.77% |
| 10-Year Return | 7.27% |
ARTJX holdings
Top 10 Holdings (20.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NICE Ltd ADR | NICE | 2.83% |
| MorphoSys AG | MOR.DE | 2.24% |
| Metso Outotec Corp | MOCORP | 2.17% |
| SG Holdings Co Ltd | 9143 | 2.06% |
| Azbil Corp | 6845 | 1.96% |
| BlackRock Liquidity T-Fund Dollar | TFEXX | 1.84% |
| Kornit Digital Ltd | KRNT | 1.83% |
| Fidelity Treasury Portfolio - Inst Shares - Fund | N/A | 1.78% |
| Federated Hermes Treasury Obl IS | TOIXX | 1.78% |
| Cree Inc | CREE | 1.74% |
ARTJX pros
The following are ARTJX strengths from our perspective:
- ARTJX 3-year return is 6.5%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA SMID NR USD), 4.74%.
- ARTJX 5-year return is 6.77%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA SMID NR USD), 3.47%.
- ARTJX 10-year return is 7.27%, which is higher than the 10-year return of the benchmark index (MSCI ACWI Ex USA SMID NR USD), 5.86%.
- ARTJX 15-year return is 4.65%, which is higher than the 15-year return of the benchmark index (MSCI ACWI Ex USA SMID NR USD), 2.68%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
Other relevant ARTJX comparisons
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