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.

Other relevant AADR comparisons

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

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    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

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.