Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ARTRX
AADR is an ETF, whereas ARTRX is a mutual fund. AADR has a lower 5-year return than ARTRX (11.73% vs 19.65%). AADR has a lower expense ratio than ARTRX (1.1% vs 1.14%). 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 |
| Net Assets | $86.20M | $1.55B |
| Expense Ratio | 1.10% | 1.14% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 10.51% | 12.77% |
| 1-Year Return | 22.75% | 7.49% |
| 3-Year Return | 10.90% | 22.71% |
| 5-Year Return | 11.73% | 19.65% |
| 10-Year Return | 9.70% | 16.77% |
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 | 10.51% |
| 1-Month Return | -2.93% |
| 3-Month Return | -0.91% |
| 1-Year Return | 22.75% |
| 3-Year Return | 10.90% |
| 5-Year Return | 11.73% |
| 10-Year Return | 9.70% |
AADR expense ratio is 1.1%.
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
ARTRX description
The Fund seeks maximum long-term capital growth. The Fund seeks to identify companies with franchise characteristics that are selling at attractive valuations and are benefiting from an accelerating profit cycle. The Fund looks for companies that are well positioned for long-term growth.
ARTRX performance & returns
| YTD Return | 12.77% |
| 1-Month Return | 1.35% |
| 3-Month Return | 7.49% |
| 1-Year Return | 7.49% |
| 3-Year Return | 22.71% |
| 5-Year Return | 19.65% |
| 10-Year Return | 16.77% |
ARTRX expense ratio is 1.14%.
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% |
Other relevant ARTRX comparisons
You may also want to check out the following ARTRX comparisons that investors often look for on Finny
- ARTRX vs ANWPX
- ARTRX vs CWGIX
- ARTRX vs DODWX
- ARTRX vs VHGEX
- ARTRX vs TEPLX
- ARTRX vs OPPAX
- ARTRX vs TEDIX
- ARTRX vs MGGIX
- ARTRX vs PRGSX
- ARTRX vs VTWIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.