AADR vs APHSX

AADR is an ETF, whereas APHSX is a mutual fund. AADR has a lower 5-year return than APHSX (0.72% vs 10.24%). 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 $65.93M $702.8M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -13.81%
1-Year Return -14.75% -1.64%
3-Year Return -5.15% 12.86%
5-Year Return 0.72% 10.24%
10-Year Return N/A 13.13%

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%

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 returns

YTD Return -13.81%
1-Month Return -11.71%
3-Month Return -13.74%
1-Year Return -1.64%
3-Year Return 12.86%
5-Year Return 10.24%
10-Year Return 13.13%
APHSX expense ratio is 1.01%.

APHSX holdings

Top 10 Holdings (32.30% of Total Assets)

Name Symbol % Assets
Teledyne Technologies Inc TDY 4.49%
Q2 Holdings Inc QTWO 4.12%
DexCom Inc DXCM 3.82%
Guidewire Software Inc GWRE 3.21%
Chegg Inc CHGG 3.13%
LivePerson Inc LPSN 2.8%
Gardner Denver Holdings Inc IR 2.73%
Zynga Inc Class A ZNGA 2.7%
John Bean Technologies Corp JBT 2.7%
BlackLine Inc BL 2.6%
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