AADR vs ARTQX

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 expense ratio is N/A.

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.

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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 expense ratio is N/A.

    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

    You may also want to check out the following ARTQX comparisons that investors often look for on Finny

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