AADR vs ARTTX

AADR is an ETF, whereas ARTTX is a mutual fund. AADR has a lower expense ratio than ARTTX (1.1% vs 1.52%). 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
Issuer AdvisorShares Artisan
Net Assets $69.25M $204M
Expense Ratio 1.10% 1.52%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.26%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -3.71%
1-Year Return 3.18% 9.01%
3-Year Return -1.15% 21.92%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -3.71%
1-Month Return 6.85%
3-Month Return -7.81%
1-Year Return 9.01%
3-Year Return 21.92%
5-Year Return N/A
10-Year Return N/A
ARTTX expense ratio is 1.52%.

ARTTX holdings

Top 10 Holdings (47.29% of Total Assets)

Name Symbol % Assets
Option on Amazon.com Inc N/A 7.21%
Amazon.com Inc AMZN 6.67%
Tencent Holdings Ltd 00700 6.36%
Microsoft Corp MSFT 5.66%
Fidelity National Information Services Inc FIS 5.56%
Option on Microsoft Corp N/A 5.32%
BlackRock Inc BLK 5.26%
Spy Call Usd 110 15/May/2020 (Spy Us 05/15/20 C110 N/A 5.25%

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