AADR vs ARTTX

AADR is an ETF, whereas ARTTX is a mutual fund. AADR has a lower expense ratio than ARTTX (1.1% vs 1.3%). Below is the comparison between AADR and ARTTX.

	AADR	ARTTX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Equity: Large Blend
Family	AdvisorShares	Artisan
Net Assets	$79.80M	$340.50M
Expense Ratio	1.10%	1.30%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	0.00%
Minimum Investment	N/A	$1,000.00
YTD Return	8.54%	13.98%
1-Year Return	14.94%	4.51%
3-Year Return	11.01%	22.78%
5-Year Return	10.96%	N/A
10-Year Return	9.52%	N/A

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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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%

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ARTTX description

The Fund seeks maximum long-term capital appreciation. The Fund invests in common stocks and other equity securities of companies across a broad capitalization range. The Fund may invest up to 50% of its total assets at market value at the time of purchase in securities of non-U.S. companies including depositary receipts.

ARTTX performance & returns

YTD Return	13.98%
1-Month Return	-2.15%
3-Month Return	4.51%
1-Year Return	4.51%
3-Year Return	22.78%
5-Year Return	N/A
10-Year Return	N/A

ARTTX expense ratio is 1.3%.

ARTTX holdings

Top 10 Holdings (56.79% of Total Assets)

Name	Symbol	% Assets
Fidelity National Information Services Inc	FIS	7.52%
Aapl Call Usd 115 30/Oct/2020 (Aapl Us 10/30/20	N/A	6.78%
Apple Inc	AAPL	6.48%
Microsoft Corp	MSFT	5.65%
Tsm Call Usd 80 15/Jan/2021 (Tsm Us 01/15/21 C80	N/A	5.61%
T-Mobile US Inc	TMUS	5.59%
IHS Markit Ltd	INFO	5.29%
Aon PLC	AON	4.82%
Unp Call Usd 175 20/Nov/2020 (Unp Us 11/20/20 C175	N/A	4.55%
Amzn Call Usd 3175 23/Oct/2020 (Amzn Us 10/23/20	N/A	4.50%

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