AADR vs ARTJX

AADR is an ETF, whereas ARTJX is a mutual fund. AADR has a lower 5-year return than ARTJX (8.92% vs 10.23%). AADR has a lower expense ratio than ARTJX (1.1% vs 1.4%). 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 $383.8M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.13%
Minimum Investment N/A N/A
YTD Return 7.55% 24.03%
1-Year Return 14.38% 28.72%
3-Year Return 1.15% 13.10%
5-Year Return 8.92% 10.23%
10-Year Return 7.88% 9.51%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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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 24.03%
1-Month Return 13.06%
3-Month Return 11.15%
1-Year Return 28.72%
3-Year Return 13.10%
5-Year Return 10.23%
10-Year Return 9.51%
ARTJX expense ratio is 1.4%.

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%

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