AADR vs APHKX

AADR is an ETF, whereas APHKX is a mutual fund. AADR has a higher 5-year return than APHKX (0.72% vs -2.12%). AADR has a higher expense ratio than APHKX (1.1% vs 1.01%). 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 $62.45M $7.74B
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.67%
Minimum Investment N/A N/A
YTD Return -27.58% -30.69%
1-Year Return -14.75% -24.02%
3-Year Return -5.15% -5.32%
5-Year Return 0.72% -2.12%
10-Year Return N/A 4.73%

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%

APHKX description

The Fund seeks maximum long-term capital growth by investing in a portfolio of undervalued non-U.S. companies.

APHKX returns

YTD Return -30.69%
1-Month Return -23.61%
3-Month Return -30.54%
1-Year Return -24.02%
3-Year Return -5.32%
5-Year Return -2.12%
10-Year Return 4.73%
APHKX expense ratio is 1.01%.

APHKX holdings

Top 10 Holdings (39.60% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 6.38%
Arch Capital Group Ltd ACGL 4.95%
ABB Ltd ABBN 4.72%
Compass Group PLC CPG.L 4.13%
UBS Group AG UBSG 3.84%
RELX PLC REL.L 3.66%
ING Groep NV INGA 3.19%
Tesco PLC TSCO.L 3.15%
Telefonica Brasil SA ADR VIV.SA 2.82%
Cie Financiere Richemont SA CFR 2.76%
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