AADR is an ETF, whereas APHLX is a mutual fund. AADR has a lower 5-year return than APHLX (3.27% vs 9.37%). AADR has a higher expense ratio than APHLX (1.1% vs 0.83%). 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 Partners Limited Partnership |
Net Assets | $49.90M | $102.60M |
Expense Ratio | 1.10% | 0.83% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 1.41% |
Minimum Investment | N/A | $1,000,000.00 |
YTD Return | -15.78% | -8.42% |
1-Year Return | -15.64% | -8.54% |
3-Year Return | 7.02% | 13.06% |
5-Year Return | 3.27% | 9.37% |
10-Year Return | 7.29% | 10.99% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
APHLX
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 | -8.42% |
1-Month Return | -7.61% |
3-Month Return | -8.54% |
1-Year Return | -8.54% |
3-Year Return | 13.06% |
5-Year Return | 9.37% |
10-Year Return | 10.99% |
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% |
APHLX pros
The following are APHLX strengths from our perspective:
- APHLX 3-year return is 13.06%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
- APHLX 5-year return is 9.37%, which is higher than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.
- APHLX 10-year return is 10.99%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
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 VEIRX
- APHLX vs VWNAX
- APHLX vs AMRMX
- APHLX vs VVIAX
- APHLX vs VWNEX
- APHLX vs GSFTX
- APHLX vs VIVIX
- APHLX vs VWNFX