AADR vs APHSX

AADR is an ETF, whereas APHSX is a mutual fund. AADR has a lower 5-year return than APHSX (5.85% vs 7.7%). Below is the comparison between AADR and APHSX.

AADR APHSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Family AdvisorShares Artisan Partners Limited Partnership
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -38.19%
1-Year Return -19.94% -23.00%
3-Year Return 4.94% -0.07%
5-Year Return 5.85% 7.70%
10-Year Return 6.56% 10.57%

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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.

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    APHSX

    APHSX description

    APHSX performance & returns

    YTD Return -38.19%
    1-Month Return -8.37%
    3-Month Return -23.00%
    1-Year Return -23.00%
    3-Year Return -0.07%
    5-Year Return 7.70%
    10-Year Return 10.57%
    APHSX expense ratio is N/A.

    APHSX holdings

    Top 10 Holdings (35.67% of Total Assets)

    Name Symbol % Assets
    Chegg Inc CHGG 4.82%
    Halozyme Therapeutics Inc HALO 3.92%
    HubSpot Inc HUBS 3.79%
    BlackLine Inc BL 3.69%
    Q2 Holdings Inc QTWO 3.60%
    NeoGenomics Inc NEO 3.38%
    Zynga Inc Class A ZNGA 3.35%
    LivePerson Inc LPSN 3.28%
    Ascendis Pharma A/S ADR ASND 2.97%
    argenx SE ADR ARGX 2.87%

    APHSX pros

    The following are APHSX strengths from our perspective:

    • APHSX 5-year return is 7.7%, which is higher than the 5-year return of the benchmark index (Russell 2000 TR USD), 4.77%.
    • APHSX 10-year return is 10.57%, which is higher than the 10-year return of the benchmark index (Russell 2000 TR USD), 9.46%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    APHSX cons

    The following are APHSX weaknesses from our perspective:

    • APHSX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • APHSX 3-year return is -0.07%, which is lower than the 3-year return of the benchmark index (Russell 2000 TR USD), 4.1%.

    Other relevant APHSX comparisons

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

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