AADR vs ARTPX

AADR is an ETF, whereas ARTPX is a mutual fund. AADR has a lower 5-year return than ARTPX (8.44% vs 25.77%). AADR has a lower expense ratio than ARTPX (1.1% vs 1.32%). 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 $69.25M $167.4M
Expense Ratio 1.10% 1.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 52.25%
1-Year Return 15.26% 56.24%
3-Year Return 1.04% 25.13%
5-Year Return 8.44% 25.77%
10-Year Return 7.90% 19.00%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 52.25%
1-Month Return 1.53%
3-Month Return 8.02%
1-Year Return 56.24%
3-Year Return 25.13%
5-Year Return 25.77%
10-Year Return 19.00%
ARTPX expense ratio is 1.32%.

ARTPX holdings

Top 10 Holdings (47.66% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 10.81%
Facebook Inc A FB 5.29%
Twilio Inc A TWLO 5.02%
Microsoft Corp MSFT 4.22%
PayPal Holdings Inc PYPL 4.11%
CrowdStrike Holdings Inc Class A CRWD 4.10%
Amazon.com Inc AMZN 4.02%
Okta Inc A OKTA 3.77%
Zscaler Inc ZS 3.43%
Square Inc A SQ 2.89%

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