AADR vs APHKX
AADR is an ETF, whereas APHKX is a mutual fund. AADR has a higher 5-year return than APHKX (8.44% vs 6.67%). AADR has a higher expense ratio than APHKX (1.1% vs 1.02%). 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 |
| Issuer | AdvisorShares | Artisan |
| Net Assets | $69.25M | $7.87B |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.85% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 1.87% |
| 1-Year Return | 15.26% | 7.23% |
| 3-Year Return | 1.04% | 2.62% |
| 5-Year Return | 8.44% | 6.67% |
| 10-Year Return | 7.90% | 8.20% |
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 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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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 | 1.87% |
| 1-Month Return | 10.37% |
| 3-Month Return | 12.51% |
| 1-Year Return | 7.23% |
| 3-Year Return | 2.62% |
| 5-Year Return | 6.67% |
| 10-Year Return | 8.20% |
APHKX holdings
Top 10 Holdings (42.72% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 5.69% |
| ABB Ltd | ABBN | 5.67% |
| NAVER Corp | 035420.KS | 4.73% |
| Compass Group PLC | CPG.L | 4.33% |
| UBS Group AG | UBSG | 4.13% |
| Arch Capital Group Ltd | ACGL | 3.95% |
| Fresenius Medical Care AG & Co. KGaA | FME.DE | 3.83% |
| RELX PLC | REL.L | 3.60% |
| Novartis AG | NOVN | 3.46% |
| Cie Financiere Richemont SA | CFR | 3.33% |
Other relevant APHKX comparisons
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You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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