AADR is an ETF, whereas APHKX is a mutual fund. AADR has a lower 5-year return than APHKX (3.27% vs 5.85%). AADR has a higher expense ratio than APHKX (1.1% vs 0.95%). Below is the comparison between AADR and APHKX.
AADR | APHKX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Large Blend |
Family | AdvisorShares | Artisan Partners Limited Partnership |
Net Assets | $49.90M | $15.63B |
Expense Ratio | 1.10% | 0.95% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 3.05% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -8.54% |
1-Year Return | -15.64% | -8.71% |
3-Year Return | 7.02% | 9.87% |
5-Year Return | 3.27% | 5.85% |
10-Year Return | 7.29% | 9.63% |
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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
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APHKX
APHKX description
The Fund seeks maximum long-term capital growth by investing in a portfolio of undervalued non-U.S. companies.
APHKX performance & returns
YTD Return | -8.54% |
1-Month Return | -5.51% |
3-Month Return | -8.71% |
1-Year Return | -8.71% |
3-Year Return | 9.87% |
5-Year Return | 5.85% |
10-Year Return | 9.63% |
APHKX holdings
Top 10 Holdings (41.48% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Samsung Electronics Co Ltd | 005930.KS | 6.01% |
ABB Ltd | ABBN | 5.19% |
Compass Group PLC | CPG.L | 4.76% |
NAVER Corp | 035420.KS | 4.28% |
Arch Capital Group Ltd | ACGL | 3.81% |
UBS Group AG | UBSG | 3.79% |
Fresenius Medical Care AG & Co. KGaA | FME.DE | 3.58% |
Novartis AG | NOVN | 3.46% |
HCL Technologies Ltd | HCLTECH.BO | 3.30% |
Cie Financiere Richemont SA | CFR | 3.30% |
APHKX pros
The following are APHKX strengths from our perspective:
- APHKX 3-year return is 9.53%, which is higher than the 3-year return of the benchmark index (MSCI EAFE NR USD), 4.19%.
- APHKX 5-year return is 5.85%, which is higher than the 5-year return of the benchmark index (MSCI EAFE NR USD), 3.44%.
- APHKX 10-year return is 9.03%, which is higher than the 10-year return of the benchmark index (MSCI EAFE NR USD), 5.79%.
- APHKX 15-year return is 6.19%, which is higher than the 15-year return of the benchmark index (MSCI EAFE NR USD), 1.83%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
APHKX cons
The following are APHKX weaknesses from our perspective:
- APHKX expense ratio is 0.95%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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