AADR vs AKFIX

AADR is an ETF, whereas AKFIX is a mutual fund. AADR has a lower 5-year return than AKFIX (1.43% vs 1.46%). AADR has a higher expense ratio than AKFIX (1.1% vs 0.66%). Below is the comparison between AADR and AKFIX.

AADR AKFIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen
Net Assets $65.93M $49.3M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.53%
Minimum Investment N/A N/A
YTD Return -24.99% -17.01%
1-Year Return -8.81% -10.97%
3-Year Return -3.78% -2.11%
5-Year Return 1.43% 1.46%
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%

AKFIX 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.

AKFIX returns

YTD Return -17.01%
1-Month Return -16.92%
3-Month Return -17.01%
1-Year Return -10.97%
3-Year Return -2.11%
5-Year Return 1.46%
10-Year Return N/A
AKFIX expense ratio is 0.66%.

AKFIX 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%
Bahamas (Commonwealth of) 6% N/A 1.74%
Saudi Arabia (Kingdom of) 5% 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%
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