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 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 4.76%
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 expense ratio is 0.97%.

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%

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