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AADR vs APHGX
AADR is an ETF, whereas APHGX is a mutual fund. AADR has a higher 5-year return than APHGX (8.56% vs 3.97%). 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 | $2.06B |
| Expense Ratio | 1.10% | 1.04% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.55% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 6.86% | -11.53% |
| 1-Year Return | 15.71% | -1.67% |
| 3-Year Return | 4.85% | 1.18% |
| 5-Year Return | 8.56% | 3.97% |
| 10-Year Return | 9.02% | 8.87% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -11.53% |
| 1-Month Return | 5.71% |
| 3-Month Return | 16.07% |
| 1-Year Return | -1.67% |
| 3-Year Return | 1.18% |
| 5-Year Return | 3.97% |
| 10-Year Return | 8.87% |
APHGX expense ratio is 1.04%.
APHGX holdings
Top 10 Holdings (39.50% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 5.1% |
| Facebook Inc A | FB | 4.59% |
| FedEx Corp | FDX | 3.88% |
| ABB Ltd | ABBN | 3.82% |
| Oracle Corp | ORCL | 3.8% |
| 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% |
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