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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 (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% |
