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 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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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 holdings
Top 10 Holdings (35.67% of Total Assets)
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.
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