AADR vs APHKX

AADR is an ETF, whereas APHKX is a mutual fund. AADR has a lower 5-year return than APHKX (9.7% vs 10.26%). AADR has a higher expense ratio than APHKX (1.1% vs 0.96%). 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
Net Assets $74.50M $13.82B
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) active
Dividend Yield 0.31% 3.01%
Minimum Investment N/A N/A
YTD Return 1.53% 11.73%
1-Year Return 5.48% -3.75%
3-Year Return 11.03% 12.26%
5-Year Return 9.70% 10.26%
10-Year Return 8.64% 10.24%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    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 11.73%
    1-Month Return -4.58%
    3-Month Return -3.75%
    1-Year Return -3.75%
    3-Year Return 12.26%
    5-Year Return 10.26%
    10-Year Return 10.24%
    APHKX expense ratio is 0.96%.

    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%

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