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 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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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 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.
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