AADR vs AKFRX

AADR is an ETF, whereas AKFRX is a mutual fund. AADR has a higher 5-year return than AKFRX (5.85% vs -2.81%). Below is the comparison between AADR and AKFRX.

AADR AKFRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Aberdeen
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -19.11%
1-Year Return -19.94% -9.13%
3-Year Return 4.94% -5.57%
5-Year Return 5.85% -2.81%
10-Year Return 6.56% N/A

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AKFRX

    AKFRX description

    AKFRX performance & returns

    YTD Return -19.11%
    1-Month Return -3.49%
    3-Month Return -9.13%
    1-Year Return -9.13%
    3-Year Return -5.57%
    5-Year Return -2.81%
    10-Year Return N/A
    AKFRX expense ratio is N/A.

    AKFRX 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%

    AKFRX pros

    None that we could think of.

    AKFRX cons

    None that we could think of.

    Other relevant AKFRX comparisons

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