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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 (12.45% vs 4.42%). 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Aberdeen |
| Net Assets | $86.40M | $100.00K |
| Expense Ratio | 1.10% | 1.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 3.99% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | -1.97% |
| 1-Year Return | 43.18% | -1.97% |
| 3-Year Return | 5.35% | 3.65% |
| 5-Year Return | 12.45% | 4.42% |
| 10-Year Return | 8.39% | N/A |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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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AKFCX description
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AKFCX performance & returns
| YTD Return | -1.97% |
| 1-Month Return | 2.16% |
| 3-Month Return | -1.97% |
| 1-Year Return | -1.97% |
| 3-Year Return | 3.65% |
| 5-Year Return | 4.42% |
| 10-Year Return | N/A |
AKFCX expense ratio is 1.65%.
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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