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AADR vs APHQX
AADR is an ETF, whereas APHQX is a mutual fund. AADR has a higher 5-year return than APHQX (0.72% vs -4.89%). 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 | $62.45M | $781.5M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 0.87% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -27.58% | -40.46% |
| 1-Year Return | -14.75% | -35.28% |
| 3-Year Return | -5.15% | -11.06% |
| 5-Year Return | 0.72% | -4.89% |
| 10-Year Return | N/A | 3.74% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -40.46% |
| 1-Month Return | -31.62% |
| 3-Month Return | -40.27% |
| 1-Year Return | -35.28% |
| 3-Year Return | -11.06% |
| 5-Year Return | -4.89% |
| 10-Year Return | 3.74% |
APHQX expense ratio is 0.99%.
APHQX holdings
Top 10 Holdings (32.87% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Celanese Corp Class A | CE | 3.93% |
| Thor Industries Inc | THO | 3.62% |
| Air Lease Corp Class A | AL | 3.6% |
| Globe Life Inc | GL | 3.29% |
| AutoNation Inc | AN | 3.23% |
| Analog Devices Inc | ADI | 3.21% |
| Arch Capital Group Ltd | ACGL | 3.15% |
| The Kroger Co | KR | 3.02% |
| GCI Liberty Inc A | GLIBA | 2.94% |
| Gentex Corp | GNTX | 2.88% |
