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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 (11.63% vs 10.81%). 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 |
| Family | AdvisorShares | Artisan |
| Net Assets | $86.20M | $5.25B |
| Expense Ratio | 1.10% | 0.96% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.41% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 8.88% |
| 1-Year Return | 17.64% | 1.34% |
| 3-Year Return | 9.48% | 10.75% |
| 5-Year Return | 11.63% | 10.81% |
| 10-Year Return | 9.43% | 9.32% |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
AADR expense ratio is 1.1%.
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% |
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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 | 8.88% |
| 1-Month Return | 0.11% |
| 3-Month Return | 1.34% |
| 1-Year Return | 1.34% |
| 3-Year Return | 10.75% |
| 5-Year Return | 10.81% |
| 10-Year Return | 9.32% |
APHIX expense ratio is 0.96%.
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% |
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