AADR vs APHIX
AADR is an ETF, whereas APHIX is a mutual fund. AADR has a higher 5-year return than APHIX (8.44% vs 6.78%). AADR has a higher expense ratio than APHIX (1.1% vs 0.97%). Below is the comparison between AADR and APHIX.
| AADR | APHIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Large Growth |
| Issuer | AdvisorShares | Artisan |
| Net Assets | $69.25M | $4.45B |
| Expense Ratio | 1.10% | 0.97% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.19% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 2.66% |
| 1-Year Return | 15.26% | 6.26% |
| 3-Year Return | 1.04% | 5.93% |
| 5-Year Return | 8.44% | 6.78% |
| 10-Year Return | 7.90% | 7.45% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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APHIX description
The Fund seeks long-term capital growth by investing in a broadly diversified portfolio of international growth stocks, concentrating on industries or investment themes that present accelerating growth prospects and companies that capitalize on that growth.
APHIX performance & returns
| YTD Return | 2.66% |
| 1-Month Return | 2.76% |
| 3-Month Return | 2.88% |
| 1-Year Return | 6.26% |
| 3-Year Return | 5.93% |
| 5-Year Return | 6.78% |
| 10-Year Return | 7.45% |
APHIX holdings
Top 10 Holdings (40.29% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Linde PLC | LIN.L | 6.49% |
| Deutsche Boerse AG | DB1.DE | 6.30% |
| Air Liquide SA | AI.PA | 4.71% |
| Nestle SA | NESN | 4.55% |
| AIA Group Ltd | 01299.HK | 3.81% |
| Aon PLC | AON | 3.48% |
| Amazon.com Inc | AMZN | 2.90% |
| Wirecard AG | WDI.DE | 2.89% |
| Medtronic PLC | MDT | 2.59% |
| Allianz SE | ALV.DE | 2.57% |
Other relevant APHIX comparisons
You may also want to check out the following APHIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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