AADR vs ARTPX

AADR is an ETF, whereas ARTPX is a mutual fund. AADR has a lower 5-year return than ARTPX (1.43% vs 14.91%). AADR has a lower expense ratio than ARTPX (1.1% vs 1.31%). 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
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $136.6M
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -6.52%
1-Year Return -8.81% 0.28%
3-Year Return -3.78% 17.67%
5-Year Return 1.43% 14.91%
10-Year Return N/A 15.64%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ARTPX description

The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets in technology companies. The Fund normally invests in at least three different countries.

ARTPX returns

YTD Return -6.52%
1-Month Return -8.60%
3-Month Return -6.06%
1-Year Return 0.28%
3-Year Return 17.67%
5-Year Return 14.91%
10-Year Return 15.64%
ARTPX expense ratio is 1.31%.

ARTPX holdings

Top 10 Holdings (47.96% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8.97%
Paycom Software Inc PAYC 7.07%
Amazon.com Inc AMZN 4.51%
Alphabet Inc Class C GOOG 4.22%
RingCentral Inc Class A RNG 4.15%
CrowdStrike Holdings Inc Class A CRWD 4.1%
Okta Inc A OKTA 3.92%
Apple Inc AAPL 3.82%
Twilio Inc A TWLO 3.62%
Alteryx Inc Class A AYX 3.58%
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