AADR vs AKREX

AADR is an ETF, whereas AKREX is a mutual fund. AADR has a lower 5-year return than AKREX (1.43% vs 12.81%). AADR has a lower expense ratio than AKREX (1.1% vs 1.32%). Below is the comparison between AADR and AKREX.

AADR AKREX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Issuer AdvisorShares Akre
Net Assets $65.93M $5.74B
Expense Ratio 1.10% 1.32%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.00%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -8.32%
1-Year Return -8.81% 3.76%
3-Year Return -3.78% 17.06%
5-Year Return 1.43% 12.81%
10-Year Return N/A 15.57%

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%

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 returns

YTD Return -8.32%
1-Month Return -7.34%
3-Month Return -8.11%
1-Year Return 3.76%
3-Year Return 17.06%
5-Year Return 12.81%
10-Year Return 15.57%
AKREX expense ratio is 1.32%.

AKREX holdings

Top 10 Holdings (64.99% of Total Assets)

Name Symbol % Assets
American Tower Corp AMT 11.09%
Mastercard Inc A MA 9.91%
Moody's Corporation MCO 9.42%
Visa Inc Class A V 7.2%
O'Reilly Automotive Inc ORLY 5.56%
SBA Communications Corp SBAC 4.9%
CarMax Inc KMX 4.66%
Markel Corp MKL 4.12%
Dollar Tree Inc DLTR 4.07%
Constellation Software Inc CSU.TO 4.06%
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