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 $62.45M $82.7M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -14.13%
1-Year Return -14.75% -6.93%
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -14.13%
1-Month Return -14.33%
3-Month Return -15.80%
1-Year Return -6.93%
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 (47.40% of Total Assets)

Name Symbol % Assets
Square Inc A SQ 11.83%
Tencent Holdings Ltd ADR TCEHY 5.43%
Apple Inc AAPL 4.47%
MercadoLibre Inc MELI.SA 4.15%
Alibaba Group Holding Ltd ADR BABA 4.08%
PayPal Holdings Inc PYPL 3.87%
Zillow Group Inc C Z 3.76%
LendingTree Inc TREE 3.72%
Amazon.com Inc AMZN 3.21%
Meituan Dianping 03690 2.88%
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