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 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.Other relevant AADR comparisons
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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 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
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