AADR vs ARTMX

AADR is an ETF, whereas ARTMX is a mutual fund. AADR has a lower 5-year return than ARTMX (5.85% vs 8.98%). Below is the comparison between AADR and ARTMX.

AADR ARTMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Family AdvisorShares Artisan Partners Limited Partnership
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -36.64%
1-Year Return -19.94% -23.05%
3-Year Return 4.94% 5.15%
5-Year Return 5.85% 8.98%
10-Year Return 6.56% 10.87%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARTMX

    ARTMX description

    ARTMX performance & returns

    YTD Return -36.64%
    1-Month Return -7.02%
    3-Month Return -23.05%
    1-Year Return -23.05%
    3-Year Return 5.15%
    5-Year Return 8.98%
    10-Year Return 10.87%
    ARTMX expense ratio is N/A.

    ARTMX holdings

    Top 10 Holdings (29.52% of Total Assets)

    Name Symbol % Assets
    Global Payments Inc GPN 3.99%
    Veeva Systems Inc Class A VEEV 3.95%
    Atlassian Corporation PLC A TEAM 3.36%
    Genmab A/S GMAB 2.85%
    DexCom Inc DXCM 2.85%
    Zynga Inc Class A ZNGA 2.82%
    Zoom Video Communications Inc ZM 2.63%
    HubSpot Inc HUBS 2.40%
    Ascendis Pharma A/S ADR ASND 2.35%
    West Pharmaceutical Services Inc WST 2.32%

    ARTMX pros

    The following are ARTMX strengths from our perspective:

    • ARTMX 5-year return is 8.98%, which is higher than the 5-year return of the benchmark index (Russell Mid Cap TR USD), 7.39%.
    • ARTMX 10-year return is 10.87%, which is in line with the 10-year return of the benchmark index (Russell Mid Cap TR USD), 11.25%.
    • ARTMX 15-year return is 8.75%, which is higher than the 15-year return of the benchmark index (Russell Mid Cap TR USD), 7.45%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ARTMX cons

    The following are ARTMX weaknesses from our perspective:

    • ARTMX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • ARTMX 3-year return is 5.15%, which is lower than the 3-year return of the benchmark index (Russell Mid Cap TR USD), 6.44%.

    Other relevant ARTMX comparisons

    You may also want to check out the following ARTMX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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