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AADR vs ARTQX

AADR is an ETF, whereas ARTQX is a mutual fund. AADR has a lower 5-year return than ARTQX (11.9% vs 11.99%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Family AdvisorShares Artisan
Net Assets $86.40M $727.00M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.39%
Minimum Investment N/A $1,000.00
YTD Return 6.34% 21.37%
1-Year Return 40.51% 12.65%
3-Year Return 3.85% 10.71%
5-Year Return 11.90% 11.99%
10-Year Return 8.30% 9.43%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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 21.37%
    1-Month Return 2.87%
    3-Month Return 12.65%
    1-Year Return 12.65%
    3-Year Return 10.71%
    5-Year Return 11.99%
    10-Year Return 9.43%
    ARTQX expense ratio is 1.21%.

    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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