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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 (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% |
