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AADR vs AKREX

AADR is an ETF, whereas AKREX is a mutual fund. AADR has a lower 5-year return than AKREX (11.9% vs 21.25%). AADR has a lower expense ratio than AKREX (1.1% vs 1.31%). Below is the comparison between AADR and AKREX.

AADR AKREX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares Akre
Net Assets $86.40M $5.88B
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 6.34% 10.16%
1-Year Return 40.51% 10.02%
3-Year Return 3.85% 21.26%
5-Year Return 11.90% 21.25%
10-Year Return 8.30% 17.98%

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%

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    AKREX description

    The Fund seeks long-term capital appreciation. Under normal conditions, the Fund invests primarily in securities listed on U.S. stock exchanges. Investments will consist primarily of common stocks of companies of any capitalization range, but may also include preferred stocks, warrants, options and other equities.

    AKREX performance & returns

    YTD Return 10.16%
    1-Month Return 3.46%
    3-Month Return 10.02%
    1-Year Return 10.02%
    3-Year Return 21.26%
    5-Year Return 21.25%
    10-Year Return 17.98%
    AKREX expense ratio is 1.31%.

    AKREX holdings

    Top 10 Holdings (68.23% of Total Assets)

    Name Symbol % Assets
    American Tower Corp AMT 10.87%
    Mastercard Inc A MA 10.48%
    Moody's Corporation MCO 9.93%
    Visa Inc Class A V 6.72%
    CoStar Group Inc CSGP 5.40%
    SBA Communications Corp SBAC 5.19%
    CarMax Inc KMX 5.08%
    O'Reilly Automotive Inc ORLY 4.98%
    Constellation Software Inc CSU.TO 4.90%
    Roper Technologies Inc ROP 4.68%

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