AADR is an ETF, whereas AKFCX is a mutual fund. AADR has a higher 5-year return than AKFCX (7.7% vs 1.79%). AADR has a lower expense ratio than AKFCX (1.1% vs 1.65%). 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 |
| Family | AdvisorShares | Aberdeen |
| Net Assets | $77.20M | $100.00K |
| Expense Ratio | 1.10% | 1.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 5.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -2.98% |
| 1-Year Return | -3.62% | -3.82% |
| 3-Year Return | 13.36% | 1.94% |
| 5-Year Return | 7.70% | 1.79% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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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 performance & returns
| YTD Return | -2.98% |
| 1-Month Return | -2.45% |
| 3-Month Return | -3.82% |
| 1-Year Return | -3.82% |
| 3-Year Return | 1.94% |
| 5-Year Return | 1.79% |
| 10-Year Return | N/A |
AKFCX holdings
Top 10 Holdings (21.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Perusahaan Penerbit SBSN Indonesia III 4.35% | N/A | 2.73% |
| Ukraine (Republic of) 7.75% | N/A | 2.59% |
| State of Qatar 4.82% | N/A | 2.36% |
| Secretaria Tesouro Nacional 10% | N/A | 2.28% |
| Secretaria Tesouro Nacional 6% | N/A | 2.26% |
| Bahamas (Commonwealth of) 6% | N/A | 2.17% |
| Indonesia (Republic of) 6.62% | N/A | 1.99% |
| Saudi Arabia (Kingdom of) 5% | N/A | 1.87% |
| Russian Federation 7.65% | N/A | 1.74% |
| Dominican Republic 6.85% | N/A | 1.71% |
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