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AADR vs AKRSX
AADR is an ETF, whereas AKRSX is a mutual fund. AADR has a lower 5-year return than AKRSX (2.23% vs 14.93%). AADR has a higher expense ratio than AKRSX (1.1% vs 0.95%). Below is the comparison between AADR and AKRSX.
| AADR | AKRSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Akre |
| Net Assets | $61.1M | $866.5M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -8.08% |
| 1-Year Return | -6.78% | 6.01% |
| 3-Year Return | -2.67% | 17.96% |
| 5-Year Return | 2.23% | 14.93% |
| 10-Year Return | N/A | 17.32% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
AKRSX 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.
AKRSX returns
| YTD Return | -8.08% |
| 1-Month Return | -11.09% |
| 3-Month Return | -8.08% |
| 1-Year Return | 6.01% |
| 3-Year Return | 17.96% |
| 5-Year Return | 14.93% |
| 10-Year Return | 17.32% |
AKRSX expense ratio is 0.95%.
AKRSX 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% |
