AADR is an ETF, whereas ARTQX is a mutual fund. AADR has a higher 5-year return than ARTQX (5.49% vs 5.02%). 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 |
| Family | AdvisorShares | Artisan Partners Funds Inc |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -22.16% | -17.02% |
| 1-Year Return | -24.30% | -15.01% |
| 3-Year Return | 0.57% | 6.04% |
| 5-Year Return | 5.49% | 5.02% |
| 10-Year Return | 6.65% | 8.32% |
AADR
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ARTQX
ARTQX description
ARTQX performance & returns
| YTD Return | -17.02% |
| 1-Month Return | -10.51% |
| 3-Month Return | -15.01% |
| 1-Year Return | -15.01% |
| 3-Year Return | 6.04% |
| 5-Year Return | 5.02% |
| 10-Year Return | 8.32% |
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% |
ARTQX pros
The following are ARTQX strengths from our perspective:
- ARTQX 15-year return is 6.17%, which is in line with the 15-year return of the benchmark index (Russell Mid Cap Value TR USD), 6.61%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ARTQX cons
The following are ARTQX weaknesses from our perspective:
- ARTQX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- ARTQX 3-year return is 6.04%, which is lower than the 3-year return of the benchmark index (Russell Mid Cap Value TR USD), 6.73%.
- ARTQX 5-year return is 5.02%, which is lower than the 5-year return of the benchmark index (Russell Mid Cap Value TR USD), 5.8%.
- ARTQX 10-year return is 8.32%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap Value TR USD), 10.71%.
Other relevant ARTQX comparisons
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