AADR vs ARTPX

AADR is an ETF, whereas ARTPX is a mutual fund. AADR has a lower 5-year return than ARTPX (5.49% vs 14.64%). Below is the comparison between AADR and ARTPX.

AADR ARTPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Virtus
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -36.15%
1-Year Return -24.30% -22.83%
3-Year Return 0.57% 8.60%
5-Year Return 5.49% 14.64%
10-Year Return 6.65% 16.64%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
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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    ARTPX

    ARTPX description

    ARTPX performance & returns

    YTD Return -36.15%
    1-Month Return -8.32%
    3-Month Return -22.83%
    1-Year Return -22.83%
    3-Year Return 8.60%
    5-Year Return 14.64%
    10-Year Return 16.64%
    ARTPX expense ratio is N/A.

    ARTPX holdings

    Top 10 Holdings (47.24% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 9.66%
    Facebook Inc A FB 6.70%
    CrowdStrike Holdings Inc Class A CRWD 4.71%
    Twilio Inc A TWLO 4.70%
    Microsoft Corp MSFT 4.00%
    PayPal Holdings Inc PYPL 3.75%
    Zscaler Inc ZS 3.59%
    Square Inc A SQ 3.48%
    Amazon.com Inc AMZN 3.39%
    Paycom Software Inc PAYC 3.26%

    ARTPX pros

    None that we could think of.

    ARTPX cons

    None that we could think of.

    Other relevant ARTPX comparisons

    You may also want to check out the following ARTPX 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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