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 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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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 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?
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