AADR vs ARTLX

AADR is an ETF, whereas ARTLX is a mutual fund. AADR has a lower 5-year return than ARTLX (5.85% vs 7.52%). 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
Family AdvisorShares Artisan Partners Funds Inc
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -19.49% -14.30%
1-Year Return -19.94% -13.08%
3-Year Return 4.94% 10.07%
5-Year Return 5.85% 7.52%
10-Year Return 6.56% 9.76%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARTLX

    ARTLX description

    ARTLX performance & returns

    YTD Return -14.30%
    1-Month Return -9.67%
    3-Month Return -13.08%
    1-Year Return -13.08%
    3-Year Return 10.07%
    5-Year Return 7.52%
    10-Year Return 9.76%
    ARTLX expense ratio is N/A.

    ARTLX holdings

    Top 10 Holdings (41.37% of Total Assets)

    Name Symbol % Assets
    Alphabet Inc Class C GOOG 6.24%
    FedEx Corp FDX 5.49%
    Berkshire Hathaway Inc Class B BRK.B 5.03%
    Comcast Corp Class A CMCSA 4.40%
    Booking Holdings Inc BKNG 4.20%
    AutoNation Inc AN 3.47%
    Goldman Sachs Group Inc GS 3.16%
    Fresenius Medical Care AG & Co. KGaA FME.DE 3.16%
    E*TRADE Financial Corp N/A 3.16%
    Samsung Electronics Co Ltd Participating Preferred 005935.KS 3.06%

    ARTLX pros

    The following are ARTLX strengths from our perspective:

    • ARTLX 3-year return is 10.07%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 6.69%.
    • ARTLX 5-year return is 7.52%, which is higher than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 6.51%.
    • ARTLX 10-year return is 9.76%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.42%.
    • ARTLX 15-year return is 5.91%, which is higher than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 5.74%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ARTLX cons

    The following are ARTLX weaknesses from our perspective:

    • ARTLX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant ARTLX comparisons

    You may also want to check out the following ARTLX comparisons that investors often look for on Finny

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