AADR vs ARTQX

AADR is an ETF, whereas ARTQX is a mutual fund. AADR has a higher 5-year return than ARTQX (2.23% vs -3.24%). 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 $61.1M $813.9M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.62%
Minimum Investment N/A $1,000.00
YTD Return -21.89% -35.10%
1-Year Return -6.78% -27.10%
3-Year Return -2.67% -8.42%
5-Year Return 2.23% -3.24%
10-Year Return N/A 4.61%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -35.10%
1-Month Return -30.06%
3-Month Return -35.07%
1-Year Return -27.10%
3-Year Return -8.42%
5-Year Return -3.24%
10-Year Return 4.61%
ARTQX expense ratio is 1.2%.

ARTQX holdings

Top 10 Holdings (32.87% of Total Assets)

Name Symbol % Assets
Celanese Corp Class A CE 3.93%
Thor Industries Inc THO 3.62%
Air Lease Corp Class A AL 3.6%
Globe Life Inc GL 3.29%
AutoNation Inc AN 3.23%
Analog Devices Inc ADI 3.21%
Arch Capital Group Ltd ACGL 3.15%
The Kroger Co KR 3.02%
GCI Liberty Inc A GLIBA 2.94%
Gentex Corp GNTX 2.88%
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