AADR vs ARKF

AADR is an ETF, whereas ARKF is a mutual fund. AADR has a higher expense ratio than ARKF (1.1% vs 0.75%). Below is the comparison between AADR and ARKF.

AADR ARKF
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares ARK ETF Trust
Net Assets $69.25M $893.6M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 89.37%
1-Year Return 14.38% 93.46%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% N/A

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ARKF description

The Fund seeks long-term growth of capital. The Fund will invest under normal circumstances primarily at least 80% of its assets in domestic and foreign equity securities of companies that are engaged in the Fund's investment theme of financial technology innovation that changes the way the financial sector works.

ARKF performance & returns

YTD Return 89.37%
1-Month Return 5.68%
3-Month Return 17.15%
1-Year Return 93.46%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ARKF expense ratio is 0.75%.

ARKF holdings

Top 10 Holdings (48.32% of Total Assets)

Name Symbol % Assets
Square Inc A SQ 12.26%
MercadoLibre Inc MELI.SA 4.54%
Zillow Group Inc C Z 4.27%
Pinterest Inc PINS 4.24%
Tencent Holdings Ltd ADR TCEHY 4.02%
Sea Ltd ADR SE.SI 4.00%
LendingTree Inc TREE 3.88%
Intercontinental Exchange Inc ICE 3.74%
Adyen NV ADYEN 3.73%
Alibaba Group Holding Ltd ADR BABA 3.64%

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