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AADR vs ARTKX

AADR is an ETF, whereas ARTKX is a mutual fund. AADR has a higher 5-year return than ARTKX (11.14% vs 10.7%). AADR has a lower expense ratio than ARTKX (1.1% vs 1.19%). Below is the comparison between AADR and ARTKX.

AADR ARTKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Blend
Family AdvisorShares Artisan
Net Assets $88.80M $2.79B
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.19%
Minimum Investment N/A N/A
YTD Return 10.17% 15.22%
1-Year Return 18.29% 3.13%
3-Year Return 8.55% 10.42%
5-Year Return 11.14% 10.70%
10-Year Return 8.75% 9.36%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    ARTKX description

    The Fund seeks maximum long-term capital growth by investing in a portfolio of undervalued non-U.S. companies.

    ARTKX performance & returns

    YTD Return 15.22%
    1-Month Return 0.13%
    3-Month Return 3.13%
    1-Year Return 3.13%
    3-Year Return 10.42%
    5-Year Return 10.70%
    10-Year Return 9.36%
    ARTKX expense ratio is 1.19%.

    ARTKX holdings

    Top 10 Holdings (41.48% of Total Assets)

    Name Symbol % Assets
    Samsung Electronics Co Ltd 005930.KS 6.01%
    ABB Ltd ABBN 5.19%
    Compass Group PLC CPG.L 4.76%
    NAVER Corp 035420.KS 4.28%
    Arch Capital Group Ltd ACGL 3.81%
    UBS Group AG UBSG 3.79%
    Fresenius Medical Care AG & Co. KGaA FME.DE 3.58%
    Novartis AG NOVN 3.46%
    HCL Technologies Ltd HCLTECH.BO 3.30%
    Cie Financiere Richemont SA CFR 3.30%

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