AADR vs ARTYX

AADR is an ETF, whereas ARTYX is a mutual fund. AADR has a higher 5-year return than ARTYX (5.85% vs 5.32%). Below is the comparison between AADR and ARTYX.

AADR ARTYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Family AdvisorShares Artisan Partners Limited Partnership
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -19.49% -40.42%
1-Year Return -19.94% -23.31%
3-Year Return 4.94% 3.69%
5-Year Return 5.85% 5.32%
10-Year Return 6.56% 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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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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    ARTYX

    ARTYX description

    ARTYX performance & returns

    YTD Return -40.42%
    1-Month Return -5.44%
    3-Month Return -23.31%
    1-Year Return -23.31%
    3-Year Return 3.69%
    5-Year Return 5.32%
    10-Year Return N/A
    ARTYX expense ratio is N/A.

    ARTYX holdings

    Top 10 Holdings (50.94% of Total Assets)

    Name Symbol % Assets
    Visa Inc Class A V 6.90%
    Alibaba Group Holding Ltd ADR BABA 6.90%
    Sea Ltd ADR SE.SI 5.13%
    MercadoLibre Inc MELI.SA 5.12%
    NVIDIA Corp NVDA 4.63%
    TAL Education Group ADR TAL 4.55%
    Uber Technologies Inc UBER 4.53%
    Meituan 03690 4.45%
    HDFC Bank Ltd ADR HDB.BO 4.37%
    Veeva Systems Inc Class A VEEV 4.36%

    ARTYX pros

    The following are ARTYX strengths from our perspective:

    • ARTYX 3-year return is 3.69%, which is higher than the 3-year return of the benchmark index (MSCI EM NR USD), 2.11%.
    • ARTYX 5-year return is 5.32%, which is higher than the 5-year return of the benchmark index (MSCI EM NR USD), 2.4%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ARTYX cons

    The following are ARTYX weaknesses from our perspective:

    • ARTYX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant ARTYX comparisons

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