AADR is an ETF, whereas APHLX is a mutual fund. AADR has a lower 5-year return than APHLX (9.18% vs 11.53%). AADR has a higher expense ratio than APHLX (1.1% vs 0.82%). 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 |
| Family | AdvisorShares | Artisan |
| Net Assets | $78.70M | $161.10M |
| Expense Ratio | 1.10% | 0.82% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.62% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 1.49% | 17.69% |
| 1-Year Return | 8.10% | -3.94% |
| 3-Year Return | 12.51% | 15.66% |
| 5-Year Return | 9.18% | 11.53% |
| 10-Year Return | 9.18% | 12.32% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | 17.69% |
| 1-Month Return | -4.79% |
| 3-Month Return | -3.94% |
| 1-Year Return | -3.94% |
| 3-Year Return | 15.66% |
| 5-Year Return | 11.53% |
| 10-Year Return | 12.32% |
APHLX holdings
Top 10 Holdings (41.37% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 6.24% |
| FedEx Corp | FDX | 5.49% |
| Berkshire Hathaway Inc Class B | BRK.B | 5.03% |
| Comcast Corp Class A | CMCSA | 4.40% |
| Booking Holdings Inc | BKNG | 4.20% |
| AutoNation Inc | AN | 3.47% |
| Goldman Sachs Group Inc | GS | 3.16% |
| Fresenius Medical Care AG & Co. KGaA | FME.DE | 3.16% |
| E*TRADE Financial Corp | N/A | 3.16% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 3.06% |
Other relevant APHLX comparisons
You may also want to check out the following APHLX comparisons that investors often look for on Finny
- APHLX vs DODGX
- APHLX vs AWSHX
- APHLX vs VWNAX
- APHLX vs VEIRX
- APHLX vs AMRMX
- APHLX vs VVIAX
- APHLX vs VWNEX
- APHLX vs GSFTX
- APHLX vs VIVIX
- APHLX vs PRFDX
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.