AADR vs APHYX

AADR is an ETF, whereas APHYX is a mutual fund. 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 $65.93M $1.08B
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.01%
Minimum Investment N/A $1,000,000.00
YTD Return -24.99% -8.20%
1-Year Return -8.81% 6.10%
3-Year Return -3.78% 9.97%
5-Year Return 1.43% N/A
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -8.20%
1-Month Return -7.54%
3-Month Return -8.08%
1-Year Return 6.10%
3-Year Return 9.97%
5-Year Return N/A
10-Year Return N/A
APHYX expense ratio is 1.09%.

APHYX holdings

Top 10 Holdings (48.04% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 5.44%
HDFC Bank Ltd ADR HDB.BO 5.33%
Sea Ltd ADR SE.TW 5.21%
MercadoLibre Inc MELI.SA 4.96%
TAL Education Group ADR TAL 4.67%
Adyen NV ADYEN 4.64%
NVIDIA Corp NVDA 4.6%
AIA Group Ltd 01299.HK 4.58%
Kweichow Moutai Co Ltd 600519 4.37%
Tencent Holdings Ltd 00700 4.24%
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