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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 (11.73% vs 13.36%). 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 |
| Family | AdvisorShares | Artisan |
| Net Assets | $86.20M | $109.50M |
| Expense Ratio | 1.10% | 1.08% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.35% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 10.51% | 20.41% |
| 1-Year Return | 22.75% | -0.72% |
| 3-Year Return | 10.90% | 13.08% |
| 5-Year Return | 11.73% | 13.36% |
| 10-Year Return | 9.70% | 12.55% |
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 | 10.51% |
| 1-Month Return | -2.93% |
| 3-Month Return | -0.91% |
| 1-Year Return | 22.75% |
| 3-Year Return | 10.90% |
| 5-Year Return | 11.73% |
| 10-Year Return | 9.70% |
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
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 | 20.41% |
| 1-Month Return | -1.30% |
| 3-Month Return | -0.72% |
| 1-Year Return | -0.72% |
| 3-Year Return | 13.08% |
| 5-Year Return | 13.36% |
| 10-Year Return | 12.55% |
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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