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AADR vs ARTLX
AADR is an ETF, whereas ARTLX is a mutual fund. AADR has a higher 5-year return than ARTLX (3.36% vs 2.45%). AADR has a higher expense ratio than ARTLX (1.1% vs 1.02%). 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 | $151.1M |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.80% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | -21.40% |
| 1-Year Return | 3.18% | -11.70% |
| 3-Year Return | -1.15% | -0.87% |
| 5-Year Return | 3.36% | 2.45% |
| 10-Year Return | N/A | 7.32% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -21.40% |
| 1-Month Return | 1.83% |
| 3-Month Return | -21.46% |
| 1-Year Return | -11.70% |
| 3-Year Return | -0.87% |
| 5-Year Return | 2.45% |
| 10-Year Return | 7.32% |
ARTLX expense ratio is 1.02%.
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 | 3.8% |
| Facebook Inc A | FB | 3.78% |
| Allergan PLC | AGN.IR | 3.6% |
| Cisco Systems Inc | CSCO | 3.48% |
| FedEx Corp | FDX | 3.37% |
| Altria Group Inc | MO | 3.31% |
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