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AADR vs APHIX
AADR is an ETF, whereas APHIX is a mutual fund. AADR has a higher 5-year return than APHIX (0.72% vs -1%). AADR has a higher expense ratio than APHIX (1.1% vs 0.96%). 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 | $62.45M | $4.68B |
| Expense Ratio | 1.10% | 0.96% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 1.12% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -24.69% |
| 1-Year Return | -14.75% | -13.31% |
| 3-Year Return | -5.15% | 1.62% |
| 5-Year Return | 0.72% | -1.00% |
| 10-Year Return | N/A | 4.51% |
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% |
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 returns
| YTD Return | -24.69% |
| 1-Month Return | -18.86% |
| 3-Month Return | -24.84% |
| 1-Year Return | -13.31% |
| 3-Year Return | 1.62% |
| 5-Year Return | -1.00% |
| 10-Year Return | 4.51% |
APHIX expense ratio is 0.96%.
APHIX holdings
Top 10 Holdings (39.29% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Linde PLC | LIN.L | 6.38% |
| Deutsche Boerse AG | DB1.DE | 6.12% |
| Air Liquide SA | AI.PA | 4.04% |
| Airbus SE | AIR.PA | 3.83% |
| Nestle SA | NESN | 3.75% |
| AIA Group Ltd | 01299.HK | 3.74% |
| Aon PLC | AON | 3.17% |
| Deutsche Post AG | DPW.DE | 2.86% |
| Allianz SE | ALV.DE | 2.73% |
| Medtronic PLC | MDT | 2.67% |
