AADR vs ARTZX

AADR is an ETF, whereas ARTZX is a mutual fund. AADR has a higher 5-year return than ARTZX (0.72% vs 0.05%). AADR has a lower expense ratio than ARTZX (1.1% vs 1.35%). Below is the comparison between AADR and ARTZX.

AADR ARTZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Issuer AdvisorShares Artisan
Net Assets $62.45M $50.2M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.64%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -28.80%
1-Year Return -14.75% -24.30%
3-Year Return -5.15% -3.60%
5-Year Return 0.72% 0.05%
10-Year Return N/A -1.25%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ARTZX description

The Fund seeks maximum long-term capital growth. Under normal market conditions, the Fund invests no less than 80% of its net assets in equity securities of foreign companies domiciled, headquartered, or whose primary business activities or principal trading markets are located in emerging markets.

ARTZX returns

YTD Return -28.80%
1-Month Return -23.42%
3-Month Return -29.48%
1-Year Return -24.30%
3-Year Return -3.60%
5-Year Return 0.05%
10-Year Return -1.25%
ARTZX expense ratio is 1.35%.

ARTZX holdings

Top 10 Holdings (36.66% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 7.09%
Samsung Electronics Co Ltd 005930.KS 7.04%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.31%
Reliance Industries Ltd RELIANCE.B 2.88%
ICICI Bank Ltd ICICIBANK. 2.56%
Prosus NV Ordinary Shares - Class N PRX 2.53%
PJSC Lukoil ADR LKOD 2.3%
Sino Biopharmaceutical Ltd 01177.HK 2.1%
Sberbank of Russia PJSC SBER 1.97%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR MNOD 1.88%
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