AADR is an ETF, whereas APHSX is a mutual fund. AADR has a lower 5-year return than APHSX (7.7% vs 15.61%). AADR has a higher expense ratio than APHSX (1.1% vs 0.96%). 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 Partners Limited Partnership |
| Net Assets | $77.20M | $1.39B |
| Expense Ratio | 1.10% | 0.96% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -19.73% |
| 1-Year Return | -3.62% | -27.08% |
| 3-Year Return | 13.36% | 13.86% |
| 5-Year Return | 7.70% | 15.61% |
| 10-Year Return | 8.38% | 13.55% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -19.73% |
| 1-Month Return | -19.40% |
| 3-Month Return | -27.08% |
| 1-Year Return | -27.08% |
| 3-Year Return | 13.86% |
| 5-Year Return | 15.61% |
| 10-Year Return | 13.55% |
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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