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AADR vs APHMX

AADR is an ETF, whereas APHMX is a mutual fund. AADR has a lower 5-year return than APHMX (12.45% vs 21.7%). AADR has a higher expense ratio than APHMX (1.1% vs 0.95%). Below is the comparison between AADR and APHMX.

AADR APHMX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Family AdvisorShares Artisan
Net Assets $86.40M $4.16B
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 9.50% 0.14%
1-Year Return 43.18% -4.02%
3-Year Return 5.35% 25.78%
5-Year Return 12.45% 21.70%
10-Year Return 8.39% 15.21%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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%

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    APHMX description

    The Fund seeks maximum long-term capital growth by investing primarily in common stocks of medium-sized companies. The Fund defines a medium-sized company as one with a market capitalization within the range of companies in the Russell Midcap Index.

    APHMX performance & returns

    YTD Return 0.14%
    1-Month Return 0.20%
    3-Month Return -4.02%
    1-Year Return -4.02%
    3-Year Return 25.78%
    5-Year Return 21.70%
    10-Year Return 15.21%
    APHMX expense ratio is 0.95%.

    APHMX holdings

    Top 10 Holdings (29.52% of Total Assets)

    Name Symbol % Assets
    Global Payments Inc GPN 3.99%
    Veeva Systems Inc Class A VEEV 3.95%
    Atlassian Corporation PLC A TEAM 3.36%
    Genmab A/S GMAB 2.85%
    DexCom Inc DXCM 2.85%
    Zynga Inc Class A ZNGA 2.82%
    Zoom Video Communications Inc ZM 2.63%
    HubSpot Inc HUBS 2.40%
    Ascendis Pharma A/S ADR ASND 2.35%
    West Pharmaceutical Services Inc WST 2.32%

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