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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 (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% |
