AADR vs ARTMX

AADR is an ETF, whereas ARTMX is a mutual fund. AADR has a lower 5-year return than ARTMX (0.72% vs 6.73%). AADR has a lower expense ratio than ARTMX (1.1% vs 1.18%). 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
Issuer AdvisorShares Artisan
Net Assets $62.45M $1.65B
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -10.61%
1-Year Return -14.75% -0.46%
3-Year Return -5.15% 10.17%
5-Year Return 0.72% 6.73%
10-Year Return N/A 11.48%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ARTMX description

The Fund seeks maximum long-term capital growth by investing primarily in common stocks of medium-sized companies. The Fund defines a medium-sized company as one with a market capitalization within the range of companies in the Russell Midcap Index.

ARTMX returns

YTD Return -10.61%
1-Month Return -8.90%
3-Month Return -11.97%
1-Year Return -0.46%
3-Year Return 10.17%
5-Year Return 6.73%
10-Year Return 11.48%
ARTMX expense ratio is 1.18%.

ARTMX holdings

Top 10 Holdings (33.66% of Total Assets)

Name Symbol % Assets
Global Payments Inc GPN 5.82%
Atlassian Corporation PLC A TEAM 3.62%
IHS Markit Ltd INFO 3.44%
Fidelity National Information Services Inc FIS 3.35%
Boston Scientific Corp BSX 3.09%
L3Harris Technologies Inc LHX 3.01%
Veeva Systems Inc Class A VEEV 3.01%
Guidewire Software Inc GWRE 2.98%
Advanced Micro Devices Inc AMD 2.94%
DexCom Inc DXCM 2.4%
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