AADR vs APHLX

AADR is an ETF, whereas APHLX is a mutual fund. AADR has a higher 5-year return than APHLX (1.43% vs 1.27%). AADR has a higher expense ratio than APHLX (1.1% vs 0.8%). Below is the comparison between AADR and APHLX.

AADR APHLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Artisan
Net Assets $65.93M $177.3M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.00%
Minimum Investment N/A $1,000,000.00
YTD Return -24.99% -27.89%
1-Year Return -8.81% -17.00%
3-Year Return -3.78% -3.56%
5-Year Return 1.43% 1.27%
10-Year Return N/A 6.39%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

APHLX description

The Fund seeks maximum long-term capital growth. The Fund invests in common stocks and other equity securities of larger U.S. companies. In addition, the Fund may invest up to 25% of its net assets at market value at the time of purchase in common stocks and other equity securities of non-U.S. companies.

APHLX returns

YTD Return -27.89%
1-Month Return -18.88%
3-Month Return -27.73%
1-Year Return -17.00%
3-Year Return -3.56%
5-Year Return 1.27%
10-Year Return 6.39%
APHLX expense ratio is 0.8%.

APHLX holdings

Top 10 Holdings (38.83% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 5.1%
Berkshire Hathaway Inc B BRK.B 4.6%
Citigroup Inc C 4.22%
Air Lease Corp Class A AL 3.93%
Apple Inc AAPL 3.73%
NXP Semiconductors NV NXPI 3.73%
Booking Holdings Inc BKNG 3.51%
Comcast Corp Class A CMCSA 3.44%
Facebook Inc A FB 3.31%
Raytheon Co RTN 3.26%
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