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AADR vs APHLX
AADR is an ETF, whereas APHLX is a mutual fund. AADR has a higher 5-year return than APHLX (8.56% vs 7.11%). 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 | $69.25M | $177.3M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.00% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 6.86% | -9.84% |
| 1-Year Return | 15.71% | 0.63% |
| 3-Year Return | 4.85% | 2.93% |
| 5-Year Return | 8.56% | 7.11% |
| 10-Year Return | 9.02% | 9.34% |
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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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 performance & returns
| YTD Return | -9.84% |
| 1-Month Return | 4.40% |
| 3-Month Return | 16.25% |
| 1-Year Return | 0.63% |
| 3-Year Return | 2.93% |
| 5-Year Return | 7.11% |
| 10-Year Return | 9.34% |
APHLX expense ratio is 0.8%.
APHLX holdings
Top 10 Holdings (41.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 6.3100000000000005% |
| Berkshire Hathaway Inc B | BRK.B | 5.47% |
| Booking Holdings Inc | BKNG | 4.279999999999999% |
| Comcast Corp Class A | CMCSA | 4.16% |
| Sanofi SA | SAN.PA | 3.8% |
| Facebook Inc A | FB | 3.78% |
| Allergan PLC | N/A | 3.6% |
| Cisco Systems Inc | CSCO | 3.4799999999999995% |
| FedEx Corp | FDX | 3.37% |
| Altria Group Inc | MO | 3.3099998% |
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