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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% |
