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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% |
