AADR vs APHYX

AADR is an ETF, whereas APHYX is a mutual fund. AADR has a lower 5-year return than APHYX (8.56% vs 18.52%). AADR has a higher expense ratio than APHYX (1.1% vs 1.09%). 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
Issuer AdvisorShares Artisan
Net Assets $69.25M $1.08B
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.01%
Minimum Investment N/A $1,000,000.00
YTD Return 6.86% 40.62%
1-Year Return 15.71% 56.99%
3-Year Return 4.85% 21.61%
5-Year Return 8.56% 18.52%
10-Year Return 9.02% 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 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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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 40.62%
1-Month Return 7.84%
3-Month Return 40.81%
1-Year Return 56.99%
3-Year Return 21.61%
5-Year Return 18.52%
10-Year Return N/A
APHYX expense ratio is 1.09%.

APHYX holdings

Top 10 Holdings (51.05% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 6.78%
Visa Inc Class A V 6.72%
Sea Ltd ADR SE.SI 5.21%
MercadoLibre Inc MELI.SA 5.1799998%
TAL Education Group ADR TAL 4.7%
NVIDIA Corp NVDA 4.5900002%
HDFC Bank Ltd ADR HDB.BO 4.58%
Adyen NV ADYEN 4.4899996%
AIA Group Ltd 01299.HK 4.46%
Kweichow Moutai Co Ltd 600519 4.34%

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