AADR vs APHKX

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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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 expense ratio is 0.95%.

    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?

    Other relevant APHKX comparisons

    You may also want to check out the following APHKX comparisons that investors often look for on Finny

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