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%
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