AADR vs APHFX

AADR is an ETF, whereas APHFX is a mutual fund. AADR has a lower 5-year return than APHFX (3.36% vs 4.28%). AADR has a higher expense ratio than APHFX (1.1% vs 0.75%). Below is the comparison between AADR and APHFX.

AADR APHFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Artisan
Net Assets $69.25M $739.2M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.43%
Minimum Investment N/A N/A
YTD Return -13.66% -9.21%
1-Year Return 3.18% -3.90%
3-Year Return -1.15% 2.17%
5-Year Return 3.36% 4.28%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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APHFX description

The Fund seeks total return through a combination of current income and capital appreciation. The Fund employs a fundamental investment process to construct a diversified portfolio of attractively valued high yield corporate bonds (often referred to as junk bonds) and secured and unsecured loans and assignments.

APHFX performance & returns

YTD Return -9.21%
1-Month Return 2.57%
3-Month Return -10.42%
1-Year Return -3.90%
3-Year Return 2.17%
5-Year Return 4.28%
10-Year Return N/A
APHFX expense ratio is 0.75%.

APHFX holdings

Top 10 Holdings (32.54% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future June 20 ZNM0 9.58%
General Electric Company 6.75% N/A 5.2%
KIRS Midco 3 plc 8.62% N/A 3.59%
NFP Corp. 6.88% N/A 3.28%
Vertafore, Inc. - Lx1737310 N/A 1.9%
Tutor Perini Corporation 6.88% N/A 1.89%
ACRISURE LLC / ACRISURE FIN INC 7% N/A 1.84%
Tkc Holdings, Inc. - Lx1594540 N/A 1.84%
Vertafore, Inc. - Lx1737290 N/A 1.73%
Realogy Group LLC/Realogy Co-Issuer Corp 4.88% N/A 1.69%

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