AADR vs AKFCX

AADR is an ETF, whereas AKFCX is a mutual fund. AADR has a higher 5-year return than AKFCX (8.44% vs 4.89%). 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 $69.25M $100K
Expense Ratio 1.10% 1.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.03%
Minimum Investment N/A N/A
YTD Return 6.98% -0.12%
1-Year Return 15.26% 1.70%
3-Year Return 1.04% 1.77%
5-Year Return 8.44% 4.89%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -0.12%
1-Month Return 2.03%
3-Month Return 1.55%
1-Year Return 1.70%
3-Year Return 1.77%
5-Year Return 4.89%
10-Year Return N/A
AKFCX expense ratio is 1.66%.

AKFCX holdings

Top 10 Holdings (21.09% of Total Assets)

Name Symbol % Assets
Ukraine (Republic of) 7.75% N/A 2.52%
State of Qatar 4.82% N/A 2.39%
Secretaria Tesouro Nacional 6% N/A 2.34%
Perusahaan Penerbit SBSN Indonesia III 4.35% N/A 2.32%
Bahamas (Commonwealth of) 6% N/A 2.27%
Indonesia (Republic of) 6.62% N/A 2.01%
Saudi Arabia (Kingdom of) 5% N/A 1.94%
Russian Federation 7.65% N/A 1.84%
Secretaria Tesouro Nacional 10% N/A 1.75%
Argentina (Republic of) 0.12% N/A 1.71%

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