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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 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
- APHYX vs AEMGX
- APHYX vs AAEMX
- APHYX vs ACEMX
- APHYX vs NMMEX
- APHYX vs NOEMX
- APHYX vs ODMAX
- APHYX vs ODVYX
- APHYX vs PEAFX
- APHYX vs PECFX
- APHYX vs PEFCX