AADR is an ETF, whereas APHQX is a mutual fund. AADR has a lower 5-year return than APHQX (9.18% vs 9.27%). 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 | $78.70M | $806.20M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.55% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 1.49% | 21.29% |
| 1-Year Return | 8.10% | 1.73% |
| 3-Year Return | 12.51% | 12.79% |
| 5-Year Return | 9.18% | 9.27% |
| 10-Year Return | 9.18% | 11.03% |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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% |
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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 | 21.29% |
| 1-Month Return | -2.64% |
| 3-Month Return | 1.73% |
| 1-Year Return | 1.73% |
| 3-Year Return | 12.79% |
| 5-Year Return | 9.27% |
| 10-Year Return | 11.03% |
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% |
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