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AADR vs ARTLX

AADR is an ETF, whereas ARTLX is a mutual fund. AADR has a lower 5-year return than ARTLX (13.04% vs 15.54%). AADR has a higher expense ratio than ARTLX (1.1% vs 1.08%). 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 $79.3M $90.4M
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.43%
Minimum Investment N/A $1,000.00
YTD Return 2.32% 1.30%
1-Year Return 12.65% 16.85%
3-Year Return 0.30% 5.78%
5-Year Return 13.04% 15.54%
10-Year Return 8.20% 9.96%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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ARTLX description

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ARTLX performance & returns

YTD Return 1.30%
1-Month Return 2.71%
3-Month Return 16.85%
1-Year Return 16.85%
3-Year Return 5.78%
5-Year Return 15.54%
10-Year Return 9.96%
ARTLX expense ratio is 1.08%.

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%

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