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AADR vs AKFCX
AADR is an ETF, whereas AKFCX is a mutual fund. AADR has a higher 5-year return than AKFCX (1.43% vs 0.47%). AADR has a lower expense ratio than AKFCX (1.1% vs 1.66%). Below is the comparison between AADR and AKFCX.
| AADR | AKFCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Aberdeen |
| Net Assets | $65.93M | $200K |
| Expense Ratio | 1.10% | 1.66% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 3.25% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -17.22% |
| 1-Year Return | -8.81% | -11.84% |
| 3-Year Return | -3.78% | -3.07% |
| 5-Year Return | 1.43% | 0.47% |
| 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 (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AKFCX description
The Fund seeks long-term total return. Under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in emerging markets debt securities. An emerging market country is any country determined by the Adviser to have an emerging market economy.
AKFCX returns
| YTD Return | -17.22% |
| 1-Month Return | -17.05% |
| 3-Month Return | -17.13% |
| 1-Year Return | -11.84% |
| 3-Year Return | -3.07% |
| 5-Year Return | 0.47% |
| 10-Year Return | N/A |
AKFCX expense ratio is 1.66%.
AKFCX holdings
Top 10 Holdings (19.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| State of Qatar 4.82% | N/A | 2.72% |
| Ukraine (Republic of) 7.75% | N/A | 2.63% |
| Secretaria Tesouro Nacional 6% | N/A | 2.37% |
| Indonesia (Republic of) 6.62% | N/A | 1.88% |
| Saudi Arabia (Kingdom of) 4.5% | N/A | 1.79% |
| Saudi Arabia (Kingdom of) 5% | N/A | 1.74% |
| Bahamas (Commonwealth of) 6% | N/A | 1.74% |
| Dominican Republic 6.85% | N/A | 1.65% |
| Egypt (Arab Republic of) 7.6% | N/A | 1.64% |
| Republic of El Salvador 5.88% | N/A | 1.63% |
