AADR vs AKREX

AADR is an ETF, whereas AKREX is a mutual fund. AADR has a lower 5-year return than AKREX (5.85% vs 13.05%). 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
Family AdvisorShares Akre
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -19.49% -26.28%
1-Year Return -19.94% -15.26%
3-Year Return 4.94% 5.77%
5-Year Return 5.85% 13.05%
10-Year Return 6.56% 13.94%

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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    AKREX

    AKREX description

    AKREX performance & returns

    YTD Return -26.28%
    1-Month Return -7.66%
    3-Month Return -15.26%
    1-Year Return -15.26%
    3-Year Return 5.77%
    5-Year Return 13.05%
    10-Year Return 13.94%
    AKREX expense ratio is N/A.

    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%

    AKREX pros

    The following are AKREX strengths from our perspective:

    • AKREX 5-year return is 13.05%, which is higher than the 5-year return of the benchmark index (S&P 500 TR USD), 10.56%.
    • AKREX 10-year return is 13.94%, which is higher than the 10-year return of the benchmark index (S&P 500 TR USD), 12.79%.

    AKREX cons

    The following are AKREX weaknesses from our perspective:

    • AKREX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AKREX 3-year return is 5.77%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 10.17%.
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

    Other relevant AKREX comparisons

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