AADR is an ETF, whereas AKRSX is a mutual fund. AADR has a lower 5-year return than AKRSX (8.71% vs 20.7%). 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 |
| Family | AdvisorShares | Akre |
| Net Assets | $77.20M | $1.38B |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -7.84% |
| 1-Year Return | 1.74% | -4.87% |
| 3-Year Return | 15.43% | 22.18% |
| 5-Year Return | 8.71% | 20.70% |
| 10-Year Return | 9.20% | 17.81% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
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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 | -7.84% |
| 1-Month Return | -5.00% |
| 3-Month Return | -4.87% |
| 1-Year Return | -4.87% |
| 3-Year Return | 22.18% |
| 5-Year Return | 20.70% |
| 10-Year Return | 17.81% |
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% |
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