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 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.Other relevant AADR comparisons
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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 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?
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