AADR is an ETF, whereas ARTSX is a mutual fund. AADR has a lower 5-year return than ARTSX (8.71% vs 17.28%). AADR has a lower expense ratio than ARTSX (1.1% vs 1.19%). 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 | $77.20M | $976.00M |
| Expense Ratio | 1.10% | 1.19% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -11.98% |
| 1-Year Return | 1.74% | -19.00% |
| 3-Year Return | 15.43% | 19.25% |
| 5-Year Return | 8.71% | 17.28% |
| 10-Year Return | 9.20% | 14.59% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
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ARTSX description
The Fund seeks maximum long-term capital growth by investing in well-managed companies with sustainable growth prospects whose stocks appear undervalued, either because they lack investor recognition or are temporarily out of favor.
ARTSX performance & returns
| YTD Return | -11.98% |
| 1-Month Return | -8.71% |
| 3-Month Return | -19.00% |
| 1-Year Return | -19.00% |
| 3-Year Return | 19.25% |
| 5-Year Return | 17.28% |
| 10-Year Return | 14.59% |
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% |
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