AADR vs ARTYX

AADR is an ETF, whereas ARTYX is a mutual fund. AADR has a lower 5-year return than ARTYX (8.44% vs 24.17%). AADR has a lower expense ratio than ARTYX (1.1% vs 1.36%). 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
Issuer AdvisorShares Artisan
Net Assets $69.25M $607.4M
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 6.98% 68.22%
1-Year Return 15.26% 80.04%
3-Year Return 1.04% 27.30%
5-Year Return 8.44% 24.17%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ARTYX description

The Fund seeks long-term capital appreciation. It constructs a diversified portfolio of securities that offer exposure to developing world economies. In pursuit of this goal, it generally invests substantially in companies domiciled in or economically tied to countries that have characteristics of the developing world.

ARTYX performance & returns

YTD Return 68.22%
1-Month Return 5.91%
3-Month Return 19.27%
1-Year Return 80.04%
3-Year Return 27.30%
5-Year Return 24.17%
10-Year Return N/A
ARTYX expense ratio is 1.36%.

ARTYX holdings

Top 10 Holdings (51.05% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 6.78%
Visa Inc Class A V 6.72%
Sea Ltd ADR SE.SI 5.21%
MercadoLibre Inc MELI.SA 5.18%
TAL Education Group ADR TAL 4.70%
NVIDIA Corp NVDA 4.59%
HDFC Bank Ltd ADR HDB.BO 4.58%
Adyen NV ADYEN 4.49%
AIA Group Ltd 01299.HK 4.46%
Kweichow Moutai Co Ltd 600519 4.34%

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