AADR vs APHJX

AADR is an ETF, whereas APHJX is a mutual fund. AADR has a lower 5-year return than APHJX (0.72% vs 0.77%). AADR has a lower expense ratio than APHJX (1.1% vs 1.15%). Below is the comparison between AADR and APHJX.

AADR APHJX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Artisan
Net Assets $62.45M $783.6M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.28%
Minimum Investment N/A N/A
YTD Return -27.58% -24.42%
1-Year Return -14.75% -12.60%
3-Year Return -5.15% 2.70%
5-Year Return 0.72% 0.77%
10-Year Return N/A 5.17%

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%

APHJX description

The Fund seeks long-term capital growth by investing at least 80% of its net assets in stocks of small foreign companies (market capitalization of less than $3 billion).

APHJX returns

YTD Return -24.42%
1-Month Return -18.31%
3-Month Return -24.27%
1-Year Return -12.60%
3-Year Return 2.70%
5-Year Return 0.77%
10-Year Return 5.17%
APHJX expense ratio is 1.15%.

APHJX holdings

Top 10 Holdings (18.74% of Total Assets)

Name Symbol % Assets
NICE Ltd ADR NICE 2.77%
Tecan Group Ltd TECN 2.34%
SG Holdings Co Ltd 9143 2.11%
Cree Inc CREE 1.85%
OBIC Co Ltd 4684 1.79%
Azbil Corp 6845 1.69%
Koninklijke DSM NV DSM 1.62%
Davide Campari-Milano SpA CPR.MI 1.57%
Britvic PLC BVIC.L 1.52%
Ssp Grp N/A 1.48%
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