AADR vs APHQX
AADR is an ETF, whereas APHQX is a mutual fund. AADR has a higher 5-year return than APHQX (8.44% vs 7.16%). AADR has a higher expense ratio than APHQX (1.1% vs 0.99%). 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 |
| Issuer | AdvisorShares | Artisan |
| Net Assets | $69.25M | $611.7M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.01% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 6.98% | -0.21% |
| 1-Year Return | 15.26% | 3.59% |
| 3-Year Return | 1.04% | 3.50% |
| 5-Year Return | 8.44% | 7.16% |
| 10-Year Return | 7.90% | 8.35% |
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 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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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 | -0.21% |
| 1-Month Return | 8.37% |
| 3-Month Return | 14.59% |
| 1-Year Return | 3.59% |
| 3-Year Return | 3.50% |
| 5-Year Return | 7.16% |
| 10-Year Return | 8.35% |
APHQX holdings
Top 10 Holdings (31.50% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Analog Devices Inc | ADI | 3.69% |
| Globe Life Inc | GL | 3.42% |
| Gentex Corp | GNTX | 3.36% |
| Thor Industries Inc | THO | 3.32% |
| Arch Capital Group Ltd | ACGL | 3.19% |
| Amerco Inc | UHAL | 3.07% |
| IAC/InterActiveCorp | MTCH | 2.88% |
| Progressive Corp | PGR | 2.86% |
| Air Lease Corp Class A | AL | 2.86% |
| Dentsply Sirona Inc | XRAY | 2.85% |
Other relevant APHQX comparisons
You may also want to check out the following APHQX comparisons that investors often look for on Finny
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.
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