Finny logo
Dibs:
Dibs:
0

AADR vs APHMX

AADR is an ETF, whereas APHMX is a mutual fund. AADR has a lower 5-year return than APHMX (11.14% vs 22.49%). 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
Net Assets $88.80M $4.23B
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 10.17% 11.25%
1-Year Return 18.29% 5.53%
3-Year Return 8.55% 27.97%
5-Year Return 11.14% 22.49%
10-Year Return 8.75% 16.08%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 11.25%
    1-Month Return 3.59%
    3-Month Return 5.53%
    1-Year Return 5.53%
    3-Year Return 27.97%
    5-Year Return 22.49%
    10-Year Return 16.08%
    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%

    Other relevant APHMX comparisons

    You may also want to check out the following APHMX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us