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%

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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 -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%

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