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%
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