AADR vs APHRX

AADR is an ETF, whereas APHRX is a mutual fund. AADR has a lower 5-year return than APHRX (0.72% vs 8.93%). AADR has a higher expense ratio than APHRX (1.1% vs 0.91%). 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
Issuer AdvisorShares Artisan
Net Assets $62.45M $1.88B
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.18%
Minimum Investment N/A $1,000,000.00
YTD Return -27.58% -12.11%
1-Year Return -14.75% 2.52%
3-Year Return -5.15% 8.95%
5-Year Return 0.72% 8.93%
10-Year Return N/A 11.93%

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%

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 returns

YTD Return -12.11%
1-Month Return -7.73%
3-Month Return -11.99%
1-Year Return 2.52%
3-Year Return 8.95%
5-Year Return 8.93%
10-Year Return 11.93%
APHRX expense ratio is 0.91%.

APHRX holdings

Top 10 Holdings (37.88% of Total Assets)

Name Symbol % Assets
IHS Markit Ltd INFO 5.67%
AstraZeneca PLC AZN.L 4.51%
Techtronic Industries Co Ltd 00669.HK 3.97%
Microsoft Corp MSFT 3.92%
Bank of America Corp BAC 3.72%
Fidelity National Information Services Inc FIS 3.43%
Lonza Group Ltd LONN 3.43%
L3Harris Technologies Inc LHX 3.25%
London Stock Exchange Group PLC LSE.L 3.04%
Genmab A/S GMAB 2.94%
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