AADR is an ETF, whereas APHIX is a mutual fund. AADR has a lower 5-year return than APHIX (5.49% vs 7.93%). 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 |
| Family | AdvisorShares | Artisan Partners Funds Inc |
| Net Assets | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -10.18% |
| 1-Year Return | -24.30% | -8.08% |
| 3-Year Return | 0.57% | 7.96% |
| 5-Year Return | 5.49% | 7.93% |
| 10-Year Return | 6.65% | 6.79% |
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
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
You may also want to check out the following AADR comparisons that investors often look for on Finny
APHIX
APHIX description
APHIX performance & returns
| YTD Return | -10.18% |
| 1-Month Return | -2.31% |
| 3-Month Return | -8.08% |
| 1-Year Return | -8.08% |
| 3-Year Return | 7.96% |
| 5-Year Return | 7.93% |
| 10-Year Return | 6.79% |
APHIX holdings
Top 10 Holdings (40.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Linde PLC | LIN.L | 5.88% |
| Deutsche Boerse AG | DB1.DE | 5.66% |
| Air Liquide SA | AI.PA | 4.45% |
| Alibaba Group Holding Ltd ADR | BABA | 4.10% |
| Nestle SA | NESN | 4.06% |
| Roche Holding AG Dividend Right Cert. | ROG | 3.94% |
| Aon PLC | AON | 3.52% |
| AIA Group Ltd | 01299.HK | 3.41% |
| Genmab A/S | GMAB | 2.94% |
| Deutsche Telekom AG | DTE.DE | 2.77% |
APHIX pros
The following are APHIX strengths from our perspective:
- APHIX 5-year return is 2.32%, which is higher than the 5-year return of the benchmark index (MSCI EAFE NR USD), 1.84%.
- APHIX 10-year return is 5.46%, which is in line with the 10-year return of the benchmark index (MSCI EAFE NR USD), 5.63%.
- APHIX 15-year return is 2.6%, which is higher than the 15-year return of the benchmark index (MSCI EAFE NR USD), 1.32%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
Other relevant APHIX comparisons
You may also want to check out the following APHIX comparisons that investors often look for on Finny
- APHIX vs AEPGX
- APHIX vs AEPCX
- APHIX vs ACFFX
- APHIX vs AFCNX
- APHIX vs VWILX
- APHIX vs OIDAX
- APHIX vs OIDYX
- APHIX vs OIGAX
- APHIX vs OIGYX
- APHIX vs PFLIX