AADR vs ARTLX

AADR is an ETF, whereas ARTLX is a mutual fund. AADR has a higher 5-year return than ARTLX (9.29% vs 7.82%). AADR has a higher expense ratio than ARTLX (1.1% vs 1.07%). Below is the comparison between AADR and ARTLX.

AADR ARTLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Artisan
Net Assets $69.25M $78.7M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.87%
Minimum Investment N/A $1,000.00
YTD Return 6.83% -5.65%
1-Year Return 19.02% 0.06%
3-Year Return 0.44% 3.44%
5-Year Return 9.29% 7.82%
10-Year Return 7.79% 9.02%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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ARTLX description

The Fund seeks maximum long-term capital growth. The Fund invests in common stocks and other equity securities of larger U.S. companies. In addition, the Fund may invest up to 25% of its net assets at market value at the time of purchase in common stocks and other equity securities of non-U.S. companies.

ARTLX performance & returns

YTD Return -5.65%
1-Month Return 3.59%
3-Month Return 5.22%
1-Year Return 0.06%
3-Year Return 3.44%
5-Year Return 7.82%
10-Year Return 9.02%
ARTLX expense ratio is 1.07%.

ARTLX holdings

Top 10 Holdings (41.56% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 6.31%
Berkshire Hathaway Inc B BRK.B 5.47%
Booking Holdings Inc BKNG 4.28%
Comcast Corp Class A CMCSA 4.16%
Sanofi SA SAN.PA 3.80%
Facebook Inc A FB 3.78%
Allergan PLC N/A 3.60%
Cisco Systems Inc CSCO 3.48%
FedEx Corp FDX 3.37%
Altria Group Inc MO 3.31%

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