AADR vs APHGX
AADR is an ETF, whereas APHGX is a mutual fund. AADR has a higher 5-year return than APHGX (8.44% vs 7.44%). AADR has a higher expense ratio than APHGX (1.1% vs 1.04%). 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 |
| Issuer | AdvisorShares | Artisan |
| Net Assets | $69.25M | $1.32B |
| Expense Ratio | 1.10% | 1.04% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.78% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 6.98% | 0.49% |
| 1-Year Return | 15.26% | 4.81% |
| 3-Year Return | 1.04% | 3.30% |
| 5-Year Return | 8.44% | 7.44% |
| 10-Year Return | 7.90% | 9.25% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 | 0.49% |
| 1-Month Return | 8.35% |
| 3-Month Return | 14.02% |
| 1-Year Return | 4.81% |
| 3-Year Return | 3.30% |
| 5-Year Return | 7.44% |
| 10-Year Return | 9.25% |
APHGX holdings
Top 10 Holdings (39.50% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 5.10% |
| Facebook Inc A | FB | 4.59% |
| FedEx Corp | FDX | 3.88% |
| ABB Ltd | ABBN | 3.82% |
| Oracle Corp | ORCL | 3.80% |
| UBS Group AG | UBSG | 3.77% |
| Cie Financiere Richemont SA | CFR | 3.74% |
| Bank of New York Mellon Corp | BK | 3.72% |
| Cognizant Technology Solutions Corp A | CTSH | 3.59% |
| Alphabet Inc A | GOOGL | 3.49% |
Other relevant APHGX comparisons
You may also want to check out the following APHGX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
