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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 (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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