AADR is an ETF, whereas APHRX is a mutual fund. AADR has a lower 5-year return than APHRX (9.7% vs 20.39%). AADR has a higher expense ratio than APHRX (1.1% vs 0.9%). Below is the comparison between AADR and APHRX.
| AADR | APHRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: World Large Stock |
| Family | AdvisorShares | Artisan |
| Net Assets | $74.50M | $3.25B |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 1.53% | 10.85% |
| 1-Year Return | 5.48% | -3.54% |
| 3-Year Return | 11.03% | 24.65% |
| 5-Year Return | 9.70% | 20.39% |
| 10-Year Return | 8.64% | 16.65% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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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APHRX description
The Fund seeks maximum long-term capital growth. The Fund seeks to identify companies with franchise characteristics that are selling at attractive valuations and are benefiting from an accelerating profit cycle. The Fund looks for companies that are well positioned for long-term growth.
APHRX performance & returns
| YTD Return | 10.85% |
| 1-Month Return | -5.24% |
| 3-Month Return | -3.54% |
| 1-Year Return | -3.54% |
| 3-Year Return | 24.65% |
| 5-Year Return | 20.39% |
| 10-Year Return | 16.65% |
APHRX holdings
Top 10 Holdings (36.86% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Techtronic Industries Co Ltd | 00669.HK | 5.07% |
| Lowe's Companies Inc | LOW | 4.83% |
| Fidelity National Information Services Inc | FIS | 4.06% |
| AstraZeneca PLC | AZN.L | 3.98% |
| Lonza Group Ltd | LONN | 3.65% |
| IHS Markit Ltd | INFO | 3.17% |
| Microsoft Corp | MSFT | 3.10% |
| Genmab A/S | GMAB | 3.08% |
| Advanced Micro Devices Inc | AMD | 3.03% |
| Danaher Corp | DHR | 2.89% |
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