AADR vs APHMX

AADR is an ETF, whereas APHMX is a mutual fund. AADR has a lower 5-year return than APHMX (3.27% vs 11.08%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Family AdvisorShares Artisan Partners Funds Inc
Net Assets $49.90M $2.79B
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return -15.78% -32.91%
1-Year Return -15.64% -19.56%
3-Year Return 7.02% 9.12%
5-Year Return 3.27% 11.08%
10-Year Return 7.29% 12.04%

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    APHMX

    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 -32.91%
    1-Month Return -16.35%
    3-Month Return -19.56%
    1-Year Return -19.56%
    3-Year Return 9.12%
    5-Year Return 11.08%
    10-Year Return 12.04%
    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%

    APHMX pros

    The following are APHMX strengths from our perspective:

    • APHMX 3-year return is 10.58%, which is in line with the 3-year return of the benchmark index (Russell Mid Cap TR USD), 10.99%.
    • APHMX 5-year return is 11.52%, which is higher than the 5-year return of the benchmark index (Russell Mid Cap TR USD), 10.03%.
    • APHMX 10-year return is 11.51%, which is in line with the 10-year return of the benchmark index (Russell Mid Cap TR USD), 11.98%.
    • APHMX 15-year return is 9.78%, which is higher than the 15-year return of the benchmark index (Russell Mid Cap TR USD), 8.27%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    APHMX cons

    The following are APHMX weaknesses from our perspective:

    • APHMX expense ratio is 0.95%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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