Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ARTQX
AADR is an ETF, whereas ARTQX is a mutual fund. AADR has a higher 5-year return than ARTQX (3.36% vs -1.05%). AADR has a lower expense ratio than ARTQX (1.1% vs 1.2%). Below is the comparison between AADR and ARTQX.
| AADR | ARTQX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Mid-Cap Value |
| Issuer | AdvisorShares | Artisan |
| Net Assets | $69.25M | $813.9M |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.62% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | -25.93% |
| 1-Year Return | 3.18% | -21.00% |
| 3-Year Return | -1.15% | -4.76% |
| 5-Year Return | 3.36% | -1.05% |
| 10-Year Return | N/A | 5.88% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs PINGX
- AADR vs JSMAX
- AADR vs FSHBX
- AADR vs FTXXX
- AADR vs ILPRX
- AADR vs PQUAX
- AADR vs GLCTX
- AADR vs JSVRX
- AADR vs FGADX
- AADR vs DMRM
Or use Finny Compare Wizard to create a comparison you’d like to see.
ARTQX description
The Fund seeks maximum long-term capital growth. The Fund invests 80% of its assets in the common stocks of medium-sized US companies. The Fund will generally not initiate a position in a company unless it has a market capitalization between $2 billion and $15 billion and greater than the companies in the Russell Midcap.
ARTQX performance & returns
| YTD Return | -25.93% |
| 1-Month Return | 3.64% |
| 3-Month Return | -25.13% |
| 1-Year Return | -21.00% |
| 3-Year Return | -4.76% |
| 5-Year Return | -1.05% |
| 10-Year Return | 5.88% |
ARTQX expense ratio is 1.2%.
ARTQX holdings
Top 10 Holdings (31.50% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Analog Devices Inc | ADI | 3.69% |
| Globe Life Inc | GL | 3.42% |
| Gentex Corp | GNTX | 3.36% |
| Thor Industries Inc | THO | 3.32% |
| Arch Capital Group Ltd | ACGL | 3.19% |
| Amerco Inc | UHAL | 3.07% |
| IAC/InterActiveCorp | IAC | 2.88% |
| Air Lease Corp Class A | AL | 2.86% |
| Progressive Corp | PGR | 2.86% |
| Dentsply Sirona Inc | XRAY | 2.85% |
Other relevant ARTQX comparisons
You may also want to check out the following ARTQX 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.
