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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 (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% |
