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AADR vs APHKX
AADR is an ETF, whereas APHKX is a mutual fund. AADR has a lower 5-year return than APHKX (10.91% vs 11.11%). 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 | $88.80M | $13.25B |
| Expense Ratio | 1.10% | 0.96% |
| Management Style | passive (index-based) | active |
| Dividend Yield | N/A | 0.31% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 14.45% |
| 1-Year Return | 16.88% | 2.47% |
| 3-Year Return | 7.19% | 10.87% |
| 5-Year Return | 10.91% | 11.11% |
| 10-Year Return | 8.27% | 9.25% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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 | 14.45% |
| 1-Month Return | -0.65% |
| 3-Month Return | 2.47% |
| 1-Year Return | 2.47% |
| 3-Year Return | 10.87% |
| 5-Year Return | 11.11% |
| 10-Year Return | 9.25% |
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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