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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 | $61.1M | $204M |
| Expense Ratio | 1.10% | 1.52% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.26% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -21.89% | 0.25% |
| 1-Year Return | -6.78% | 25.50% |
| 3-Year Return | -2.67% | N/A |
| 5-Year Return | 2.23% | 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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ARTTX description
ARTTX returns
| YTD Return | 0.25% |
| 1-Month Return | 0.25% |
| 3-Month Return | 5.59% |
| 1-Year Return | 25.50% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ARTTX expense ratio is 1.52%.
ARTTX holdings
Top 10 Holdings (36.81% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fidelity National Information Services Inc | FIS | 6.49% |
| Adi Call Usd 115 20/Mar/2020 | N/A | 4.55% |
| Microsoft Corp | MSFT | 4.36% |
| Nvda Call Usd 240 20/Mar/2020 | N/A | 3.48% |
| Honeywell International Inc | HON | 3.46% |
| Alphabet Inc A | GOOGL | 2.99% |
| Thermo Fisher Scientific Inc | TMO | 2.91% |
| Becton, Dickinson and Co | BDX | 2.9% |
| Global Payments Inc | GPN | 2.86% |
| Amphenol Corp Class A | APH | 2.81% |
