AADR is an ETF, whereas APHGX is a mutual fund. AADR has a lower 5-year return than APHGX (10.06% vs 11.04%). AADR has a higher expense ratio than APHGX (1.1% vs 1.02%). Below is the comparison between AADR and APHGX.
| AADR | APHGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: World Large Stock |
| Family | AdvisorShares | Artisan |
| Net Assets | $79.80M | $1.86B |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.18% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 8.46% | 16.40% |
| 1-Year Return | 17.51% | 2.13% |
| 3-Year Return | 10.92% | 12.49% |
| 5-Year Return | 10.06% | 11.04% |
| 10-Year Return | 9.70% | 11.28% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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APHGX description
The Fund seeks maximum long-term capital growth. The Fund seeks to invests in common stocks and other equity securities, both within and outside the U.S. From time to time, Artisan may conclude that a security other than an equity security presents a more attractive risk/reward profile for investment.
APHGX performance & returns
| YTD Return | 16.40% |
| 1-Month Return | 3.77% |
| 3-Month Return | 2.13% |
| 1-Year Return | 2.13% |
| 3-Year Return | 12.49% |
| 5-Year Return | 11.04% |
| 10-Year Return | 11.28% |
APHGX holdings
Top 10 Holdings (39.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| FedEx Corp | FDX | 5.59% |
| Samsung Electronics Co Ltd | 005930.KS | 5.08% |
| Cognizant Technology Solutions Corp A | CTSH | 4.26% |
| Facebook Inc A | FB | 3.91% |
| Novartis AG | NOVN | 3.59% |
| Cie Financiere Richemont SA | CFR | 3.56% |
| UBS Group AG | UBSG | 3.54% |
| NXP Semiconductors NV | NXPI | 3.53% |
| Alphabet Inc A | GOOGL | 3.37% |
| Berkshire Hathaway Inc Class B | BRK.B | 3.34% |
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