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AADR vs PHPPX

AADR is an ETF, whereas PHPPX is a mutual fund. AADR has a lower 5-year return than PHPPX (12.36% vs 24.53%). AADR has a higher expense ratio than PHPPX (1.1% vs 0.93%). Below is the comparison between AADR and PHPPX.

AADR PHPPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Principal Funds
Net Assets $77.9M $28.1M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.99% 7.26%
1-Year Return 27.16% 15.82%
3-Year Return 1.67% 25.25%
5-Year Return 12.36% 24.53%
10-Year Return 8.08% 15.47%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    PHPPX description

    The Fund seeks to achieve long-term growth of capital by investing in companies with market capitalizations in the $1 billion and $10 billion range. Though not an index fund, the Fund attempts to maintain sector concentrations that approximate those of its current benchmark, the Russell MidCap Index.

    PHPPX performance & returns

    YTD Return 7.26%
    1-Month Return 1.43%
    3-Month Return 15.82%
    1-Year Return 15.82%
    3-Year Return 25.25%
    5-Year Return 24.53%
    10-Year Return 15.47%
    PHPPX expense ratio is 0.93%.

    PHPPX holdings

    Top 10 Holdings (26.43% of Total Assets)

    Name Symbol % Assets
    ServiceNow Inc NOW 3.40%
    Horizon Therapeutics PLC HZNP 3.29%
    Inspire Medical Systems Inc INSP 2.72%
    Snap Inc Class A SNAP 2.68%
    Zendesk Inc ZEN 2.61%
    Tandem Diabetes Care Inc TNDM 2.56%
    Insulet Corp PODD 2.52%
    Synopsys Inc SNPS 2.34%
    Marvell Technology Group Ltd MRVL 2.19%
    Nuance Communications Inc NUAN 2.12%

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