AADR vs APHGX

AADR is an ETF, whereas APHGX is a mutual fund. AADR has a lower 5-year return than APHGX (3.27% vs 5.85%). AADR has a higher expense ratio than APHGX (1.1% vs 1.01%). 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 Partners Limited Partnership
Net Assets $49.90M $1.63B
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.26%
Minimum Investment N/A $1,000,000.00
YTD Return -15.78% -10.16%
1-Year Return -15.64% -10.55%
3-Year Return 7.02% 7.67%
5-Year Return 3.27% 5.85%
10-Year Return 7.29% 9.78%

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    APHGX

    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 -10.16%
    1-Month Return -7.77%
    3-Month Return -10.55%
    1-Year Return -10.55%
    3-Year Return 7.67%
    5-Year Return 5.85%
    10-Year Return 9.78%
    APHGX expense ratio is 1.01%.

    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%

    APHGX pros

    The following are APHGX strengths from our perspective:

    • APHGX 10-year return is 9.78%, which is higher than the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.72%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    APHGX cons

    The following are APHGX weaknesses from our perspective:

    • APHGX 3-year return is 7.67%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.04%.
    • APHGX 5-year return is 5.85%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.14%.
    • APHGX expense ratio is 1.01%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant APHGX comparisons

    You may also want to check out the following APHGX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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