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AADR vs APHSX

AADR is an ETF, whereas APHSX is a mutual fund. AADR has a lower 5-year return than APHSX (12.73% vs 24.17%). AADR has a higher expense ratio than APHSX (1.1% vs 0.99%). 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
Net Assets $88.60M $1.56B
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 12.02% -4.34%
1-Year Return 38.58% -2.76%
3-Year Return 5.23% 22.89%
5-Year Return 12.73% 24.17%
10-Year Return 8.87% 17.41%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 -4.34%
    1-Month Return 5.06%
    3-Month Return -2.76%
    1-Year Return -2.76%
    3-Year Return 22.89%
    5-Year Return 24.17%
    10-Year Return 17.41%
    APHSX expense ratio is 0.99%.

    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%

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