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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% |
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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 | 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% |
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