AADR vs ARTRX

AADR is an ETF, whereas ARTRX is a mutual fund. AADR has a lower 5-year return than ARTRX (9.29% vs 16.72%). AADR has a lower expense ratio than ARTRX (1.1% vs 1.15%). 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
Issuer AdvisorShares Artisan
Net Assets $69.25M $1.36B
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 6.83% 28.84%
1-Year Return 19.02% 39.78%
3-Year Return 0.44% 18.11%
5-Year Return 9.29% 16.72%
10-Year Return 7.79% 14.61%

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 performance & returns

YTD Return 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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 28.84%
1-Month Return 3.59%
3-Month Return 8.09%
1-Year Return 39.78%
3-Year Return 18.11%
5-Year Return 16.72%
10-Year Return 14.61%
ARTRX expense ratio is 1.15%.

ARTRX holdings

Top 10 Holdings (40.76% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.31%
IHS Markit Ltd INFO 4.98%
AstraZeneca PLC AZN.L 4.63%
Lonza Group Ltd LONN 4.53%
Fidelity National Information Services Inc FIS 4.04%
Techtronic Industries Co Ltd 00669.HK 3.63%
Zoom Video Communications Inc ZM 3.56%
Lowe's Companies Inc LOW 3.44%
L3Harris Technologies Inc LHX 3.40%
Veeva Systems Inc Class A VEEV 3.24%

Other relevant ARTRX comparisons

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

    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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us