AADR vs APHHX

AADR is an ETF, whereas APHHX is a mutual fund. AADR has a lower 5-year return than APHHX (0.72% vs 4.77%). AADR has a higher expense ratio than APHHX (1.1% vs 1%). Below is the comparison between AADR and APHHX.

AADR APHHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Artisan
Net Assets $62.45M $143.1M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.03%
Minimum Investment N/A N/A
YTD Return -27.58% -19.73%
1-Year Return -14.75% -8.09%
3-Year Return -5.15% 7.92%
5-Year Return 0.72% 4.77%
10-Year Return N/A 9.62%

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%

APHHX description

The Fund seeks maximum long-term capital growth. Under normal circumstances, the Fund invests 80% of its net assets in equity securities or instruments that have similar economic characteristics. The Fund may invest in equity securities both within and outside the U.S.

APHHX returns

YTD Return -19.73%
1-Month Return -17.13%
3-Month Return -19.96%
1-Year Return -8.09%
3-Year Return 7.92%
5-Year Return 4.77%
10-Year Return 9.62%
APHHX expense ratio is 1%.

APHHX holdings

Top 10 Holdings (29.02% of Total Assets)

Name Symbol % Assets
Deutsche Boerse AG DB1.DE 4.37%
Linde PLC LIN.L 3.95%
Fidelity National Information Services Inc FIS 3.76%
Amazon.com Inc AMZN 3.07%
Intercontinental Exchange Inc ICE 3.03%
Mastercard Inc A MA 2.34%
Lonza Group Ltd LONN 2.2%
Air Liquide SA AI.PA 2.12%
La Francaise Des Jeux SA Ordinary Shares FDJ.PA 2.11%
Jeol Ltd 6951 2.07%
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