AADR vs APHGX

AADR is an ETF, whereas APHGX is a mutual fund. AADR has a higher 5-year return than APHGX (0.72% vs -1.55%). 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 $62.45M $2.06B
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.55%
Minimum Investment N/A $1,000,000.00
YTD Return -27.58% -34.05%
1-Year Return -14.75% -28.25%
3-Year Return -5.15% -6.25%
5-Year Return 0.72% -1.55%
10-Year Return N/A 5.48%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -34.05%
1-Month Return -25.22%
3-Month Return -34.19%
1-Year Return -28.25%
3-Year Return -6.25%
5-Year Return -1.55%
10-Year Return 5.48%
APHGX expense ratio is 1.04%.

APHGX holdings

Top 10 Holdings (37.21% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 5.2%
ABB Ltd ABBN 3.93%
Bank of New York Mellon Corp BK 3.65%
Citigroup Inc C 3.65%
Facebook Inc A FB 3.65%
UBS Group AG UBSG 3.65%
FedEx Corp FDX 3.57%
NXP Semiconductors NV NXPI 3.52%
Cie Financiere Richemont SA CFR 3.24%
Marsh & McLennan Companies Inc MMC 3.15%
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