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AADR vs APHKX
AADR is an ETF, whereas APHKX is a mutual fund. AADR has a higher 5-year return than APHKX (8.56% vs 3.45%). 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 | $69.25M | $7.74B |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.67% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -8.83% |
| 1-Year Return | 15.71% | 3.62% |
| 3-Year Return | 4.85% | 0.90% |
| 5-Year Return | 8.56% | 3.45% |
| 10-Year Return | 9.02% | 7.75% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | -8.83% |
| 1-Month Return | 4.30% |
| 3-Month Return | 16.98% |
| 1-Year Return | 3.62% |
| 3-Year Return | 0.90% |
| 5-Year Return | 3.45% |
| 10-Year Return | 7.75% |
APHKX expense ratio is 1.01%.
APHKX holdings
Top 10 Holdings (43.85% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 6.419999999999999% |
| ABB Ltd | ABBN | 5.43% |
| Compass Group PLC | CPG.L | 4.73% |
| Arch Capital Group Ltd | ACGL | 4.64% |
| RELX PLC | REL.L | 4.02% |
| UBS Group AG | UBSG | 4.02% |
| Novartis AG | NOVN | 3.8399998% |
| NAVER Corp | 035420.KS | 3.790000000000001% |
| Fresenius Medical Care AG & Co. KGaA | FME.DE | 3.5900000000000003% |
| Cie Financiere Richemont SA | CFR | 3.37% |
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