AADR vs APHFX

AADR is an ETF, whereas APHFX is a mutual fund. AADR has a lower 5-year return than APHFX (2.23% vs 2.99%). 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 $61.1M $739.2M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.63% 6.43%
Minimum Investment N/A N/A
YTD Return -21.89% -16.00%
1-Year Return -6.78% -9.77%
3-Year Return -2.67% 0.24%
5-Year Return 2.23% 2.99%
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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -16.00%
1-Month Return -16.75%
3-Month Return -15.92%
1-Year Return -9.77%
3-Year Return 0.24%
5-Year Return 2.99%
10-Year Return N/A
APHFX expense ratio is 0.75%.

APHFX holdings

Top 10 Holdings (26.91% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Mar20 ZNH0 5.22%
General Electric Company 6.75% N/A 4.9%
KIRS Midco 3 plc 8.62% N/A 3.61%
NFP Corp. 6.88% N/A 2.35%
Vertafore, Inc. - Lx1737310 N/A 1.95%
Tutor Perini Corporation 6.88% N/A 1.9%
Midas Intermediate Holdco II, LLC - 59562TAK8 N/A 1.86%
ACRISURE LLC / ACRISURE FIN INC 7% N/A 1.76%
Vertafore, Inc. - Lx1737290 N/A 1.7%
Ferrellgas, L.P. / Ferrellgas Finance Corp. 6.5% N/A 1.66%
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