AADR vs ARKG

Both AADR and ARKG are ETFs. AADR has a lower 5-year return than ARKG (1.43% vs 8.1%). AADR has a higher expense ratio than ARKG (1.1% vs 0.75%). Below is the comparison between AADR and ARKG.

AADR ARKG
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Biotech
Issuer AdvisorShares ARK
Net Assets $65.93M $502.9M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.63% 0.00%
Underlying Index -- --
YTD Return -24.99% -6.44%
1-Year Return -8.81% 1.70%
3-Year Return -3.78% 17.69%
5-Year Return 1.43% 8.10%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ARKG description

The Fund seeks long-term growth of capital. The Fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic and foreign equity securities of companies across multiple sectors, including healthcare, information technology, materials, energy and consumer discretionary.

ARKG returns

YTD Return -6.44%
1-Month Return -7.82%
3-Month Return -8.92%
1-Year Return 1.70%
3-Year Return 17.69%
5-Year Return 8.10%
10-Year Return N/A
ARKG expense ratio is 0.75%.

ARKG holdings

Top 10 Holdings (59.18% of Total Assets)

Name Symbol % Assets
Invitae Corp NVTA 9.84%
CRISPR Therapeutics AG CRSP 9.34%
Illumina Inc ILMN 8.85%
Compugen Ltd CGEN 5.73%
Intellia Therapeutics Inc NTLA 5.62%
Iovance Biotherapeutics Inc IOVA 5.17%
Editas Medicine Inc EDIT 4.12%
Arcturus Therapeutics Holdings Inc ARCT 3.7%
Cellectis SA ADR CLLS.PA 3.47%
Guardant Health Inc GH 3.34%
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