AADR vs APHEX

AADR is an ETF, whereas APHEX is a mutual fund. AADR has a higher 5-year return than APHEX (5.49% vs 4.93%). Below is the comparison between AADR and APHEX.

AADR APHEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Family AdvisorShares Artisan Partners Funds Inc
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000,000.00
YTD Return -22.16% -29.53%
1-Year Return -24.30% -26.23%
3-Year Return 0.57% -2.14%
5-Year Return 5.49% 4.93%
10-Year Return 6.65% 2.21%

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
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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    APHEX

    APHEX description

    APHEX performance & returns

    YTD Return -29.53%
    1-Month Return -11.90%
    3-Month Return -26.23%
    1-Year Return -26.23%
    3-Year Return -2.14%
    5-Year Return 4.93%
    10-Year Return 2.21%
    APHEX expense ratio is N/A.

    APHEX holdings

    Top 10 Holdings (45.93% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd ADR BABA 10.37%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 8.21%
    Samsung Electronics Co Ltd 005930.KS 7.07%
    Reliance Industries Ltd RELIANCE.B 3.84%
    Prosus NV Ordinary Shares - Class N PRX 3.32%
    MercadoLibre Inc MELI.SA 3.17%
    Polyus PJSC ADR PLZL 3.03%
    Sino Biopharmaceutical Ltd 01177.HK 2.62%
    MediaTek Inc 2454.TW 2.27%
    Zhuzhou CRRC Times Electric Co Ltd Class H 03898 2.03%

    APHEX pros

    The following are APHEX strengths from our perspective:

    • APHEX 10-year return is 2.93%, which is in line with the 10-year return of the benchmark index (MSCI EM NR USD), 3.21%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    APHEX cons

    The following are APHEX weaknesses from our perspective:

    • APHEX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • APHEX 3-year return is -0.8%, which is lower than the 3-year return of the benchmark index (MSCI EM NR USD), 2.11%.
    • APHEX 5-year return is 0.88%, which is lower than the 5-year return of the benchmark index (MSCI EM NR USD), 2.4%.
    • APHEX 15-year return is 0.56%, which is lower than the 15-year return of the benchmark index (MSCI EM NR USD), 2.08%.

    Other relevant APHEX comparisons

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