AADR vs ARTQX
AADR is an ETF, whereas ARTQX is a mutual fund. AADR has a higher 5-year return than ARTQX (9.29% vs 4.68%). 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 | $69.25M | $542M |
| Expense Ratio | 1.10% | 1.21% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.72% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.83% | -10.34% |
| 1-Year Return | 19.02% | -4.91% |
| 3-Year Return | 0.44% | -0.07% |
| 5-Year Return | 9.29% | 4.68% |
| 10-Year Return | 7.79% | 7.70% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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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 | -10.34% |
| 1-Month Return | 2.11% |
| 3-Month Return | 7.37% |
| 1-Year Return | -4.91% |
| 3-Year Return | -0.07% |
| 5-Year Return | 4.68% |
| 10-Year Return | 7.70% |
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 | MTCH | 2.88% |
| Progressive Corp | PGR | 2.86% |
| Air Lease Corp Class A | AL | 2.86% |
| Dentsply Sirona Inc | XRAY | 2.85% |
Other relevant ARTQX comparisons
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