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 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
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 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
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