Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AKRSX
AADR is an ETF, whereas AKRSX is a mutual fund. AADR has a lower 5-year return than AKRSX (11.9% vs 21.4%). AADR has a higher expense ratio than AKRSX (1.1% vs 0.95%). Below is the comparison between AADR and AKRSX.
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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
Top 10 Holdings (68.23% of Total Assets)
|American Tower Corp||AMT||10.87%|
|Mastercard Inc A||MA||10.48%|
|Visa Inc Class A||V||6.72%|
|CoStar Group Inc||CSGP||5.40%|
|SBA Communications Corp||SBAC||5.19%|
|O'Reilly Automotive Inc||ORLY||4.98%|
|Constellation Software Inc||CSU.TO||4.90%|
|Roper Technologies Inc||ROP||4.68%|
Other relevant AKRSX comparisons
You may also want to check out the following AKRSX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.