AADR vs ARTSX

AADR is an ETF, whereas ARTSX is a mutual fund. AADR has a lower 5-year return than ARTSX (5.49% vs 17.39%). Below is the comparison between AADR and ARTSX.

AADR ARTSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Family AdvisorShares Artisan Partners Limited Partnership
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -22.16% -19.00%
1-Year Return -24.30% -22.14%
3-Year Return 0.57% 9.94%
5-Year Return 5.49% 17.39%
10-Year Return 6.65% 12.48%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
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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    ARTSX

    ARTSX description

    ARTSX performance & returns
    YTD Return -19.00%
    1-Month Return 2.20%
    3-Month Return -22.14%
    1-Year Return -22.14%
    3-Year Return 9.94%
    5-Year Return 17.39%
    10-Year Return 12.48%
    ARTSX expense ratio is N/A.

    ARTSX holdings

    Top 10 Holdings (35.67% of Total Assets)

    Name Symbol % Assets
    Chegg Inc CHGG 4.82%
    Halozyme Therapeutics Inc HALO 3.92%
    HubSpot Inc HUBS 3.79%
    BlackLine Inc BL 3.69%
    Q2 Holdings Inc QTWO 3.60%
    NeoGenomics Inc NEO 3.38%
    Zynga Inc Class A ZNGA 3.35%
    LivePerson Inc LPSN 3.28%
    Ascendis Pharma A/S ADR ASND 2.97%
    argenx SE ADR ARGX 2.87%

    ARTSX pros

    The following are ARTSX strengths from our perspective:

    • ARTSX 5-year return is 7.47%, which is higher than the 5-year return of the benchmark index (Russell 2000 TR USD), 4.77%.
    • ARTSX 10-year return is 10.33%, which is higher than the 10-year return of the benchmark index (Russell 2000 TR USD), 9.46%.
    • ARTSX 15-year return is 7.29%, which is higher than the 15-year return of the benchmark index (Russell 2000 TR USD), 6.03%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ARTSX cons

    The following are ARTSX weaknesses from our perspective:

    • ARTSX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • ARTSX 3-year return is -0.3%, which is lower than the 3-year return of the benchmark index (Russell 2000 TR USD), 4.1%.

    Other relevant ARTSX comparisons

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