AADR vs APHRX

AADR is an ETF, whereas APHRX is a mutual fund. AADR has a lower 5-year return than APHRX (3.27% vs 9.79%). AADR has a higher expense ratio than APHRX (1.1% vs 0.89%). 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 Partners Limited Partnership
Net Assets $49.90M $2.10B
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $1,000,000.00
YTD Return -15.78% -28.39%
1-Year Return -15.64% -16.98%
3-Year Return 7.02% 9.92%
5-Year Return 3.27% 9.79%
10-Year Return 7.29% 12.22%

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 expense ratio is 1.1%.

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

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    APHRX

    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 -28.39%
    1-Month Return -13.03%
    3-Month Return -16.98%
    1-Year Return -16.98%
    3-Year Return 9.92%
    5-Year Return 9.79%
    10-Year Return 12.22%
    APHRX expense ratio is 0.89%.

    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%

    APHRX pros

    The following are APHRX strengths from our perspective:

    • APHRX 3-year return is 10.95%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.66%.
    • APHRX 5-year return is 10.26%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.41%.
    • APHRX 10-year return is 11.74%, which is higher than the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.25%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    APHRX cons

    The following are APHRX weaknesses from our perspective:

    • APHRX expense ratio is 0.89%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant APHRX comparisons

    You may also want to check out the following APHRX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.