AADR vs APHQX

AADR is an ETF, whereas APHQX is a mutual fund. AADR has a lower 5-year return than APHQX (3.27% vs 7.23%). AADR has a higher expense ratio than APHQX (1.1% vs 0.98%). Below is the comparison between AADR and APHQX.

AADR APHQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Family AdvisorShares Artisan Partners Limited Partnership
Net Assets $49.90M $611.30M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.46%
Minimum Investment N/A $1,000,000.00
YTD Return -15.78% -10.10%
1-Year Return -15.64% -7.78%
3-Year Return 7.02% 9.40%
5-Year Return 3.27% 7.23%
10-Year Return 7.29% 9.61%

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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    APHQX

    APHQX description

    The Fund seeks maximum long-term capital growth. The Fund invests 80% of its assets in the common stocks of medium-sized US companies. The Fund will generally not initiate a position in a company unless it has a market capitalization between $2 billion and $15 billion and greater than the companies in the Russell Midcap.

    APHQX performance & returns
    YTD Return -10.10%
    1-Month Return -9.17%
    3-Month Return -7.78%
    1-Year Return -7.78%
    3-Year Return 9.40%
    5-Year Return 7.23%
    10-Year Return 9.61%
    APHQX expense ratio is 0.98%.

    APHQX holdings

    Top 10 Holdings (31.69% of Total Assets)

    Name Symbol % Assets
    AutoNation Inc AN 3.85%
    Analog Devices Inc ADI 3.74%
    Thor Industries Inc THO 3.70%
    Amerco Inc UHAL 3.12%
    Expedia Group Inc EXPE 3.05%
    Gentex Corp GNTX 3.04%
    Globe Life Inc GL 2.96%
    Progressive Corp PGR 2.85%
    BorgWarner Inc BWA 2.76%
    Expeditors International of Washington Inc EXPD 2.62%

    APHQX pros

    The following are APHQX strengths from our perspective:

    • APHQX 3-year return is 9.4%, which is in line with the 3-year return of the benchmark index (Russell Mid Cap Value TR USD), 10.24%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    APHQX cons

    The following are APHQX weaknesses from our perspective:

    • APHQX net assets are $611.30 million. This fund is not a popular choice with retail investors.
    • APHQX 5-year return is 7.23%, which is lower than the 5-year return of the benchmark index (Russell Mid Cap Value TR USD), 8.1%.
    • APHQX 10-year return is 9.61%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap Value TR USD), 11.95%.
    • APHQX expense ratio is 0.98%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant APHQX comparisons

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

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