AADR vs ARTJX

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 expense ratio is 1.1%.

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.

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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 expense ratio is 1.3%.

    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.

    ARTJX cons

    The following are ARTJX weaknesses from our perspective:

    • ARTJX net assets are $393.70 million. This fund is not a popular choice with retail investors.
    • ARTJX expense ratio is 1.3%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant ARTJX comparisons

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