Finny logo
Dibs:
Dibs:
0

AADR vs AKFRX

AADR is an ETF, whereas AKFRX is a mutual fund. AADR has a higher 5-year return than AKFRX (11.9% vs 4.77%). AADR has a lower expense ratio than AKFRX (1.1% vs 1.3%). Below is the comparison between AADR and AKFRX.

AADR AKFRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Aberdeen
Net Assets $86.40M $4.00M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.10% 4.35%
Minimum Investment N/A N/A
YTD Return 6.34% -1.97%
1-Year Return 40.51% -1.97%
3-Year Return 3.85% 3.97%
5-Year Return 11.90% 4.77%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    AKFRX 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.

    AKFRX performance & returns

    YTD Return -1.97%
    1-Month Return 2.27%
    3-Month Return -1.97%
    1-Year Return -1.97%
    3-Year Return 3.97%
    5-Year Return 4.77%
    10-Year Return N/A
    AKFRX expense ratio is 1.3%.

    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%

    Other relevant AKFRX comparisons

    You may also want to check out the following AKFRX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us