AADR vs APHMX

AADR is an ETF, whereas APHMX is a mutual fund. AADR has a lower 5-year return than APHMX (1.43% vs 7.08%). 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 $65.93M $3.11B
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -10.16%
1-Year Return -8.81% 2.19%
3-Year Return -3.78% 10.20%
5-Year Return 1.43% 7.08%
10-Year Return N/A 12.04%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -10.16%
1-Month Return -9.07%
3-Month Return -9.89%
1-Year Return 2.19%
3-Year Return 10.20%
5-Year Return 7.08%
10-Year Return 12.04%
APHMX expense ratio is 0.96%.

APHMX holdings

Top 10 Holdings (33.66% of Total Assets)

Name Symbol % Assets
Global Payments Inc GPN 5.82%
Atlassian Corporation PLC A TEAM 3.62%
IHS Markit Ltd INFO 3.44%
Fidelity National Information Services Inc FIS 3.35%
Boston Scientific Corp BSX 3.09%
L3Harris Technologies Inc LHX 3.01%
Veeva Systems Inc Class A VEEV 3.01%
Guidewire Software Inc GWRE 2.98%
Advanced Micro Devices Inc AMD 2.94%
DexCom Inc DXCM 2.4%
Follow Us