Finny logo
Dibs:
Dibs:
0

AADR vs APHYX

AADR is an ETF, whereas APHYX is a mutual fund. AADR has a lower 5-year return than APHYX (11.63% vs 22.84%). AADR has a higher expense ratio than APHYX (1.1% vs 1.04%). 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
Net Assets $86.20M $3.43B
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $1,000,000.00
YTD Return 8.52% 0.49%
1-Year Return 17.64% -2.89%
3-Year Return 9.48% 37.12%
5-Year Return 11.63% 22.84%
10-Year Return 9.43% N/A

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    APHYX description

    The Fund seeks long-term capital appreciation. It constructs a diversified portfolio of securities that offer exposure to developing world economies. In pursuit of this goal, it generally invests substantially in companies domiciled in or economically tied to countries that have characteristics of the developing world.

    APHYX performance & returns

    YTD Return 0.49%
    1-Month Return 4.27%
    3-Month Return -2.89%
    1-Year Return -2.89%
    3-Year Return 37.12%
    5-Year Return 22.84%
    10-Year Return N/A
    APHYX expense ratio is 1.04%.

    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%

    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 Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us