AADR vs APHSX

AADR is an ETF, whereas APHSX is a mutual fund. AADR has a lower 5-year return than APHSX (8.56% vs 17.84%). AADR has a higher expense ratio than APHSX (1.1% vs 1.01%). 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 $702.8M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 25.88%
1-Year Return 15.71% 32.51%
3-Year Return 4.85% 26.19%
5-Year Return 8.56% 17.84%
10-Year Return 9.02% 18.32%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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 25.88%
1-Month Return 3.72%
3-Month Return 20.44%
1-Year Return 32.51%
3-Year Return 26.19%
5-Year Return 17.84%
10-Year Return 18.32%
APHSX expense ratio is 1.01%.

APHSX holdings

Top 10 Holdings (33.37% of Total Assets)

Name Symbol % Assets
Teledyne Technologies Inc TDY 4.1199997%
Zynga Inc Class A ZNGA 3.82%
Halozyme Therapeutics Inc HALO 3.55%
Q2 Holdings Inc QTWO 3.54%
Chegg Inc CHGG 3.49%
DexCom Inc DXCM 3.3299997%
BlackLine Inc BL 3.19%
NeoGenomics Inc NEO 2.94%
Guidewire Software Inc GWRE 2.71%
Tyler Technologies Inc TYL 2.6800001%

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