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AADR vs APHFX

AADR is an ETF, whereas APHFX is a mutual fund. AADR has a higher 5-year return than APHFX (12.45% vs 9%). AADR has a higher expense ratio than APHFX (1.1% vs 0.72%). Below is the comparison between AADR and APHFX.

AADR APHFX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Artisan
Net Assets $86.40M $1.76B
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.10% 5.82%
Minimum Investment N/A N/A
YTD Return 9.50% 3.58%
1-Year Return 43.18% 2.23%
3-Year Return 5.35% 8.39%
5-Year Return 12.45% 9.00%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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%

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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 3.58%
    1-Month Return 0.68%
    3-Month Return 2.23%
    1-Year Return 2.23%
    3-Year Return 8.39%
    5-Year Return 9.00%
    10-Year Return N/A
    APHFX expense ratio is 0.72%.

    APHFX holdings

    Top 10 Holdings (24.86% of Total Assets)

    Name Symbol % Assets
    Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty N/A 5.21%
    General Electric Company 6.75% N/A 3.75%
    NFP Corp. 6.88% N/A 3.29%
    VistaJet Malta Finance P.L.C. and VistaJet Co Finance LLC 10.5% N/A 2.64%
    Ardonagh Midco 2 Plc 11.5% N/A 2.08%
    Tkc Holdings, Inc.-Initial Term Loan (First Lien) N/A 1.77%
    ACRISURE LLC / ACRISURE FIN INC 7% N/A 1.61%
    Tutor Perini Corporation 6.88% N/A 1.52%
    Michaels Stores, Inc. 8% N/A 1.50%
    Surgery Center Holdings, Inc. 10% N/A 1.49%

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