AADR vs APHRX

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 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%

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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 expense ratio is 0.9%.

    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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