AADR vs AKRIX

AADR is an ETF, whereas AKRIX is a mutual fund. AADR has a lower 5-year return than AKRIX (4.04% vs 16.2%). AADR has a higher expense ratio than AKRIX (1.1% vs 1.04%). Below is the comparison between AADR and AKRIX.

AADR AKRIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Growth
Family AdvisorShares Akre
Net Assets $49.90M $8.51B
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $250,000.00
YTD Return -11.69% -16.50%
1-Year Return -11.86% -3.86%
3-Year Return 7.99% 11.77%
5-Year Return 4.04% 16.20%
10-Year Return 7.90% 15.82%

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 -11.69%
1-Month Return 4.46%
3-Month Return -5.72%
1-Year Return -11.86%
3-Year Return 7.99%
5-Year Return 4.04%
10-Year Return 7.90%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AKRIX

    AKRIX 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.

    AKRIX performance & returns

    YTD Return -16.50%
    1-Month Return -1.32%
    3-Month Return -3.86%
    1-Year Return -3.86%
    3-Year Return 11.77%
    5-Year Return 16.20%
    10-Year Return 15.82%
    AKRIX expense ratio is 1.04%.

    AKRIX 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%

    AKRIX pros

    The following are AKRIX strengths from our perspective:

    • AKRIX 5-year return is 15.17%, which is higher than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
    • AKRIX 10-year return is 15.42%, which is higher than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AKRIX cons

    The following are AKRIX weaknesses from our perspective:

    • AKRIX 3-year return is 9.66%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
    • AKRIX expense ratio is 1.04%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant AKRIX comparisons

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

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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