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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