AADR vs ARTRX

AADR is an ETF, whereas ARTRX is a mutual fund. AADR has a lower 5-year return than ARTRX (5.85% vs 7.6%). Below is the comparison between AADR and ARTRX.

AADR ARTRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
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 -19.49% -32.54%
1-Year Return -19.94% -20.78%
3-Year Return 4.94% 6.66%
5-Year Return 5.85% 7.60%
10-Year Return 6.56% 11.06%

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
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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    ARTRX

    ARTRX description

    ARTRX performance & returns
    YTD Return -32.54%
    1-Month Return -8.34%
    3-Month Return -20.78%
    1-Year Return -20.78%
    3-Year Return 6.66%
    5-Year Return 7.60%
    10-Year Return 11.06%
    ARTRX expense ratio is N/A.

    ARTRX holdings

    Top 10 Holdings (36.86% of Total Assets)

    Name Symbol % Assets
    Techtronic Industries Co Ltd 00669.HK 5.07%
    Lowe's Companies Inc LOW 4.83%
    Fidelity National Information Services Inc FIS 4.06%
    AstraZeneca PLC AZN.L 3.98%
    Lonza Group Ltd LONN 3.65%
    IHS Markit Ltd INFO 3.17%
    Microsoft Corp MSFT 3.10%
    Genmab A/S GMAB 3.08%
    Advanced Micro Devices Inc AMD 3.03%
    Danaher Corp DHR 2.89%

    ARTRX pros

    The following are ARTRX strengths from our perspective:

    • ARTRX 3-year return is 6.66%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
    • ARTRX 5-year return is 7.6%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
    • ARTRX 10-year return is 11.06%, which is higher than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ARTRX cons

    The following are ARTRX weaknesses from our perspective:

    • ARTRX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant ARTRX comparisons

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