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%
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