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AADR vs ARTQX
AADR is an ETF, whereas ARTQX is a mutual fund. AADR has a higher 5-year return than ARTQX (11.74% vs 11.56%). AADR has a lower expense ratio than ARTQX (1.1% vs 1.21%). 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 | $79.3M | $597.5M |
Expense Ratio | 1.10% | 1.21% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.47% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | 3.33% | 4.05% |
1-Year Return | 15.64% | 20.44% |
3-Year Return | 1.13% | 4.04% |
5-Year Return | 11.74% | 11.56% |
10-Year Return | 8.41% | 8.94% |
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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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% |
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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 | 4.05% |
1-Month Return | 7.46% |
3-Month Return | 20.44% |
1-Year Return | 20.44% |
3-Year Return | 4.04% |
5-Year Return | 11.56% |
10-Year Return | 8.94% |
ARTQX holdings
Top 10 Holdings (31.69% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
AutoNation Inc | AN | 3.85% |
Analog Devices Inc | ADI | 3.74% |
Thor Industries Inc | THO | 3.70% |
Amerco Inc | UHAL | 3.12% |
Expedia Group Inc | EXPE | 3.05% |
Gentex Corp | GNTX | 3.04% |
Globe Life Inc | GL | 2.96% |
Progressive Corp | PGR | 2.85% |
BorgWarner Inc | BWA | 2.76% |
Expeditors International of Washington Inc | EXPD | 2.62% |
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