Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs APHQX
AADR is an ETF, whereas APHQX is a mutual fund. AADR has a higher 5-year return than APHQX (10.91% vs 10.2%). AADR has a higher expense ratio than APHQX (1.1% vs 1%). 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 |
| Net Assets | $88.80M | $797.90M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | active |
| Dividend Yield | N/A | 0.56% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 8.33% | 18.46% |
| 1-Year Return | 16.88% | -1.24% |
| 3-Year Return | 7.19% | 9.37% |
| 5-Year Return | 10.91% | 10.20% |
| 10-Year Return | 8.27% | 9.63% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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.
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 | 18.46% |
| 1-Month Return | -0.09% |
| 3-Month Return | -1.24% |
| 1-Year Return | -1.24% |
| 3-Year Return | 9.37% |
| 5-Year Return | 10.20% |
| 10-Year Return | 9.63% |
APHQX expense ratio is 1%.
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% |
Other relevant APHQX comparisons
You may also want to check out the following APHQX comparisons that investors often look for on Finny
- APHQX vs FLPSX
- APHQX vs VMVAX
- APHQX vs FDVLX
- APHQX vs WFMIX
- APHQX vs VASVX
- APHQX vs TRMCX
- APHQX vs NMVLX
- APHQX vs ACMVX
- APHQX vs FLVCX
- APHQX vs SMVTX
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.