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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 (2.23% vs 0.76%). 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 | $61.1M | $151.1M |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.80% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -21.89% | -29.35% |
| 1-Year Return | -6.78% | -17.73% |
| 3-Year Return | -2.67% | -3.84% |
| 5-Year Return | 2.23% | 0.76% |
| 10-Year Return | N/A | 6.02% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -29.35% |
| 1-Month Return | -24.16% |
| 3-Month Return | -29.24% |
| 1-Year Return | -17.73% |
| 3-Year Return | -3.84% |
| 5-Year Return | 0.76% |
| 10-Year Return | 6.02% |
ARTLX expense ratio is 1.02%.
ARTLX holdings
Top 10 Holdings (38.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 5.1% |
| Berkshire Hathaway Inc B | BRK.B | 4.6% |
| Citigroup Inc | C | 4.22% |
| Air Lease Corp Class A | AL | 3.93% |
| NXP Semiconductors NV | NXPI | 3.73% |
| Apple Inc | AAPL | 3.73% |
| Booking Holdings Inc | BKNG | 3.51% |
| Comcast Corp Class A | CMCSA | 3.44% |
| Facebook Inc A | FB | 3.31% |
| Raytheon Co | RTN | 3.26% |
