AADR vs AKFIX

AADR is an ETF, whereas AKFIX is a mutual fund. AADR has a higher 5-year return than AKFIX (7.87% vs 5.02%). 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 $69.25M $49.3M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.53%
Minimum Investment N/A N/A
YTD Return 5.36% -2.06%
1-Year Return 12.14% 0.05%
3-Year Return 5.23% 2.11%
5-Year Return 7.87% 5.02%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 performance & returns

YTD Return -2.06%
1-Month Return 2.39%
3-Month Return 14.04%
1-Year Return 0.05%
3-Year Return 2.11%
5-Year Return 5.02%
10-Year Return N/A
AKFIX expense ratio is 0.66%.

AKFIX holdings

Top 10 Holdings (19.76% of Total Assets)

Name Symbol % Assets
State of Qatar 4.82% N/A 2.92%
Ukraine (Republic of) 7.75% N/A 2.6500002%
Secretaria Tesouro Nacional 6% N/A 2.19%
Indonesia (Republic of) 6.62% N/A 2%
Saudi Arabia (Kingdom of) 5% N/A 1.82%
Indonesia (Republic of) 7% N/A 1.7000000000000002%
Egypt (Arab Republic of) 7.6% N/A 1.68%
Indonesia (Republic of) 5.88% N/A 1.66%
State of Qatar 5.1% N/A 1.5700001%
Dominican Republic 6.85% N/A 1.5700001%

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