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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 (12.45% vs 14.25%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Family AdvisorShares Artisan
Net Assets $86.40M $99.70M
Expense Ratio 1.10% 1.08%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.37%
Minimum Investment N/A $1,000.00
YTD Return 9.50% 19.68%
1-Year Return 43.18% 16.40%
3-Year Return 5.35% 14.76%
5-Year Return 12.45% 14.25%
10-Year Return 8.39% 11.05%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 19.68%
    1-Month Return 5.62%
    3-Month Return 16.40%
    1-Year Return 16.40%
    3-Year Return 14.76%
    5-Year Return 14.25%
    10-Year Return 11.05%
    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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