Finny logo
Dibs:
Dibs:
0

AADR vs ARTPX

AADR is an ETF, whereas ARTPX is a mutual fund. AADR has a lower 5-year return than ARTPX (11.63% vs 30.67%). AADR has a lower expense ratio than ARTPX (1.1% vs 1.24%). 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 $86.20M $202.30M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.52% 12.82%
1-Year Return 17.64% 7.58%
3-Year Return 9.48% 27.11%
5-Year Return 11.63% 30.67%
10-Year Return 9.43% 21.79%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    ARTPX description

    The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets plus borrowings in common stocks and other equity securities of technology companies and in derivatives and other synthetic instruments that have economic characteristics like equity securities of technology companies.

    ARTPX performance & returns

    YTD Return 12.82%
    1-Month Return 6.10%
    3-Month Return 7.58%
    1-Year Return 7.58%
    3-Year Return 27.11%
    5-Year Return 30.67%
    10-Year Return 21.79%
    ARTPX expense ratio is 1.24%.

    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%

    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 Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us