AADR vs APHSX
AADR is an ETF, whereas APHSX is a mutual fund. AADR has a lower 5-year return than APHSX (8.44% vs 22.58%). AADR has a higher expense ratio than APHSX (1.1% vs 1%). 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 |
| Issuer | AdvisorShares | Artisan |
| Net Assets | $69.25M | $1.14B |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 46.32% |
| 1-Year Return | 15.26% | 50.87% |
| 3-Year Return | 1.04% | 28.08% |
| 5-Year Return | 8.44% | 22.58% |
| 10-Year Return | 7.90% | 18.34% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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APHSX description
The Fund seeks maximum long-term capital growth by investing in well-managed companies with sustainable growth prospects whose stocks appear undervalued, either because they lack investor recognition or are temporarily out of favor.
APHSX performance & returns
| YTD Return | 46.32% |
| 1-Month Return | 6.47% |
| 3-Month Return | 14.99% |
| 1-Year Return | 50.87% |
| 3-Year Return | 28.08% |
| 5-Year Return | 22.58% |
| 10-Year Return | 18.34% |
APHSX holdings
Top 10 Holdings (36.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Chegg Inc | CHGG | 5.01% |
| Halozyme Therapeutics Inc | HALO | 4.45% |
| Q2 Holdings Inc | QTWO | 3.93% |
| BlackLine Inc | BL | 3.83% |
| Zynga Inc Class A | ZNGA | 3.50% |
| Ollie's Bargain Outlet Holdings Inc | OLLI | 3.35% |
| NeoGenomics Inc | NEO | 3.24% |
| HubSpot Inc | HUBS | 2.97% |
| Coupa Software Inc | COUP | 2.94% |
| LivePerson Inc | LPSN | 2.89% |
Other relevant APHSX comparisons
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You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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