AADR vs ARTZX

AADR is an ETF, whereas ARTZX is a mutual fund. AADR has a lower 5-year return than ARTZX (8.56% vs 9.05%). 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 $69.25M $50.2M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.64%
Minimum Investment N/A $1,000.00
YTD Return 6.86% -1.57%
1-Year Return 15.71% 9.78%
3-Year Return 4.85% 3.97%
5-Year Return 8.56% 9.05%
10-Year Return 9.02% 2.03%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 performance & returns

YTD Return -1.57%
1-Month Return 7.82%
3-Month Return 24.39%
1-Year Return 9.78%
3-Year Return 3.97%
5-Year Return 9.05%
10-Year Return 2.03%
ARTZX expense ratio is 1.35%.

ARTZX holdings

Top 10 Holdings (41.29% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 9.15%
Samsung Electronics Co Ltd 005930.KS 7.26%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.19%
Prosus NV Ordinary Shares - Class N PRX 3.3000000000000003%
Sino Biopharmaceutical Ltd 01177.HK 2.78%
Reliance Industries Ltd RELIANCE.B 2.5999999%
Polyus PJSC ADR PLZL 2.5700000000000003%
Sunny Friend Environmental Technology Co 8341.TW 2.3599999%
AIA Group Ltd 01299.HK 2.11%
PJSC Lukoil ADR LKOD 1.97%

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