AADR vs AKRSX

AADR is an ETF, whereas AKRSX is a mutual fund. AADR has a lower 5-year return than AKRSX (5.85% vs 13.45%). 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
Family AdvisorShares Akre
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -26.16%
1-Year Return -19.94% -15.18%
3-Year Return 4.94% 6.14%
5-Year Return 5.85% 13.45%
10-Year Return 6.56% 14.31%

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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    AKRSX

    AKRSX description

    AKRSX performance & returns

    YTD Return -26.16%
    1-Month Return -7.64%
    3-Month Return -15.18%
    1-Year Return -15.18%
    3-Year Return 6.14%
    5-Year Return 13.45%
    10-Year Return 14.31%
    AKRSX expense ratio is N/A.

    AKRSX 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%

    AKRSX pros

    None that we could think of.

    AKRSX cons

    None that we could think of.

    Other relevant AKRSX comparisons

    You may also want to check out the following AKRSX 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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