AADR vs AKREX

AADR is an ETF, whereas AKREX is a mutual fund. AADR has a lower 5-year return than AKREX (8.44% vs 18.32%). 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 $69.25M $5.57B
Expense Ratio 1.10% 1.32%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 6.98% 16.21%
1-Year Return 15.26% 20.16%
3-Year Return 1.04% 18.86%
5-Year Return 8.44% 18.32%
10-Year Return 7.90% 17.27%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 16.21%
1-Month Return -0.46%
3-Month Return 1.37%
1-Year Return 20.16%
3-Year Return 18.86%
5-Year Return 18.32%
10-Year Return 17.27%
AKREX expense ratio is 1.32%.

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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