AADR vs ARTTX

AADR is an ETF, whereas ARTTX is a mutual fund. AADR has a lower 5-year return than ARTTX (3.27% vs 17.77%). AADR has a lower expense ratio than ARTTX (1.1% vs 1.25%). 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 Partners Limited Partnership
Net Assets $49.90M $269.00M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -24.74%
1-Year Return -15.64% -11.28%
3-Year Return 7.02% 11.43%
5-Year Return 3.27% 17.77%
10-Year Return 7.29% N/A

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ARTTX

    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 -24.74%
    1-Month Return -14.82%
    3-Month Return -11.28%
    1-Year Return -11.28%
    3-Year Return 11.43%
    5-Year Return 17.77%
    10-Year Return N/A
    ARTTX expense ratio is 1.25%.

    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%

    ARTTX pros

    The following are ARTTX strengths from our perspective:

    • ARTTX 5-year return is 18.49%, which is higher than the 5-year return of the benchmark index (S&P 500 TR USD), 12.99%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ARTTX cons

    The following are ARTTX weaknesses from our perspective:

    • ARTTX net assets are $269.00 million. This fund is not a popular choice with retail investors.
    • ARTTX 3-year return is 12.96%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 14.6%.
    • ARTTX expense ratio is 1.25%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant ARTTX comparisons

    You may also want to check out the following ARTTX comparisons that investors often look for on Finny

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