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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 (7.87% vs 3.35%). 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 | $781.5M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.87% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 5.36% | -15.10% |
| 1-Year Return | 12.14% | -12.61% |
| 3-Year Return | 5.23% | -0.94% |
| 5-Year Return | 7.87% | 3.35% |
| 10-Year Return | 9.12% | 7.56% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | -15.10% |
| 1-Month Return | 7.69% |
| 3-Month Return | 17.95% |
| 1-Year Return | -12.61% |
| 3-Year Return | -0.94% |
| 5-Year Return | 3.35% |
| 10-Year Return | 7.56% |
APHQX expense ratio is 0.99%.
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 | 3.0700000000000003% |
| IAC/InterActiveCorp | MTCH | 2.8800001% |
| Air Lease Corp Class A | AL | 2.86% |
| Progressive Corp | PGR | 2.86% |
| Dentsply Sirona Inc | XRAY | 2.8499998% |
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