AADR vs APHYX

AADR is an ETF, whereas APHYX is a mutual fund. AADR has a lower 5-year return than APHYX (5.49% vs 17.67%). Below is the comparison between AADR and APHYX.

AADR APHYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Family AdvisorShares Artisan Partners Funds Inc
Net Assets $41.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000,000.00
YTD Return -22.16% -16.66%
1-Year Return -24.30% -22.99%
3-Year Return 0.57% 18.77%
5-Year Return 5.49% 17.67%
10-Year Return 6.65% N/A

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    APHYX

    APHYX description

    APHYX performance & returns
    YTD Return -16.66%
    1-Month Return 0.27%
    3-Month Return -22.99%
    1-Year Return -22.99%
    3-Year Return 18.77%
    5-Year Return 17.67%
    10-Year Return N/A
    APHYX expense ratio is N/A.

    APHYX holdings

    Top 10 Holdings (50.94% of Total Assets)

    Name Symbol % Assets
    Visa Inc Class A V 6.90%
    Alibaba Group Holding Ltd ADR BABA 6.90%
    Sea Ltd ADR SE.SI 5.13%
    MercadoLibre Inc MELI.SA 5.12%
    NVIDIA Corp NVDA 4.63%
    TAL Education Group ADR TAL 4.55%
    Uber Technologies Inc UBER 4.53%
    Meituan 03690 4.45%
    HDFC Bank Ltd ADR HDB.BO 4.37%
    Veeva Systems Inc Class A VEEV 4.36%

    APHYX pros

    The following are APHYX strengths from our perspective:

    • APHYX 3-year return is 3.93%, which is higher than the 3-year return of the benchmark index (MSCI EM NR USD), 2.11%.
    • APHYX 5-year return is 5.6%, which is higher than the 5-year return of the benchmark index (MSCI EM NR USD), 2.4%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    APHYX cons

    The following are APHYX weaknesses from our perspective:

    • APHYX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant APHYX comparisons

    You may also want to check out the following APHYX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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