AADR vs ARTLX
AADR is an ETF, whereas ARTLX is a mutual fund. AADR has a higher 5-year return than ARTLX (9.29% vs 7.82%). AADR has a higher expense ratio than ARTLX (1.1% vs 1.07%). 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 | $69.25M | $78.7M |
| Expense Ratio | 1.10% | 1.07% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.87% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.83% | -5.65% |
| 1-Year Return | 19.02% | 0.06% |
| 3-Year Return | 0.44% | 3.44% |
| 5-Year Return | 9.29% | 7.82% |
| 10-Year Return | 7.79% | 9.02% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -5.65% |
| 1-Month Return | 3.59% |
| 3-Month Return | 5.22% |
| 1-Year Return | 0.06% |
| 3-Year Return | 3.44% |
| 5-Year Return | 7.82% |
| 10-Year Return | 9.02% |
ARTLX holdings
Top 10 Holdings (41.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 6.31% |
| Berkshire Hathaway Inc B | BRK.B | 5.47% |
| Booking Holdings Inc | BKNG | 4.28% |
| Comcast Corp Class A | CMCSA | 4.16% |
| Sanofi SA | SAN.PA | 3.80% |
| Facebook Inc A | FB | 3.78% |
| Allergan PLC | N/A | 3.60% |
| Cisco Systems Inc | CSCO | 3.48% |
| FedEx Corp | FDX | 3.37% |
| Altria Group Inc | MO | 3.31% |
Other relevant ARTLX comparisons
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