AADR vs AKRSX

AADR is an ETF, whereas AKRSX is a mutual fund. AADR has a lower 5-year return than AKRSX (3.36% vs 15.14%). 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 $69.25M $866.5M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 0.76%
1-Year Return 3.18% 11.99%
3-Year Return -1.15% 20.48%
5-Year Return 3.36% 15.14%
10-Year Return N/A 16.92%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 performance & returns

YTD Return 0.76%
1-Month Return 3.54%
3-Month Return -6.73%
1-Year Return 11.99%
3-Year Return 20.48%
5-Year Return 15.14%
10-Year Return 16.92%
AKRSX expense ratio is 0.95%.

AKRSX holdings

Top 10 Holdings (66.49% of Total Assets)

Name Symbol % Assets
American Tower Corp AMT 11.1%
Mastercard Inc A MA 10.66%
Moody's Corporation MCO 10.33%
Visa Inc Class A V 7.55%
CarMax Inc KMX 5.02%
O'Reilly Automotive Inc ORLY 4.88%
SBA Communications Corp SBAC 4.79%
Roper Technologies Inc ROP 4.19%
Constellation Software Inc CSU.TO 4.08%
Markel Corp MKL 3.89%

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