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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 (7.87% vs 4.63%). 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 | $69.25M | $4.68B |
| Expense Ratio | 1.10% | 0.96% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.12% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -1.65% |
| 1-Year Return | 12.14% | 5.03% |
| 3-Year Return | 5.23% | 6.86% |
| 5-Year Return | 7.87% | 4.63% |
| 10-Year Return | 9.12% | 8.00% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | -1.65% |
| 1-Month Return | 7.81% |
| 3-Month Return | 19.66% |
| 1-Year Return | 5.03% |
| 3-Year Return | 6.86% |
| 5-Year Return | 4.63% |
| 10-Year Return | 8.00% |
APHIX expense ratio is 0.96%.
APHIX holdings
Top 10 Holdings (40.29% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Linde PLC | LIN.L | 6.49% |
| Deutsche Boerse AG | DB1.DE | 6.3% |
| 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 | 2.9% |
| Wirecard AG | WDI.DE | 2.89% |
| Medtronic PLC | MDT | 2.59% |
| Allianz SE | ALV.DE | 2.57% |
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