AADR vs APHMX

AADR is an ETF, whereas APHMX is a mutual fund. AADR has a lower 5-year return than APHMX (8.44% vs 18.03%). AADR has a higher expense ratio than APHMX (1.1% vs 0.96%). Below is the comparison between AADR and APHMX.

AADR APHMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares Artisan
Net Assets $69.25M $3.89B
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 46.29%
1-Year Return 15.26% 51.10%
3-Year Return 1.04% 25.14%
5-Year Return 8.44% 18.03%
10-Year Return 7.90% 15.98%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 46.29%
1-Month Return 1.64%
3-Month Return 11.56%
1-Year Return 51.10%
3-Year Return 25.14%
5-Year Return 18.03%
10-Year Return 15.98%
APHMX expense ratio is 0.96%.

APHMX holdings

Top 10 Holdings (34.24% of Total Assets)

Name Symbol % Assets
Global Payments Inc GPN 5.00%
Atlassian Corporation PLC A TEAM 4.30%
Veeva Systems Inc Class A VEEV 4.20%
Zoom Video Communications Inc ZM 3.48%
DexCom Inc DXCM 3.39%
L3Harris Technologies Inc LHX 3.15%
Zynga Inc Class A ZNGA 2.80%
Advanced Micro Devices Inc AMD 2.70%
Lonza Group Ltd LONN 2.63%
IHS Markit Ltd INFO 2.59%

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