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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% |
