Both AADR and ARKK are ETFs. AADR has a lower 5-year return than ARKK (9.7% vs 38.29%). AADR has a higher expense ratio than ARKK (1.1% vs 0.75%). Below is the comparison between AADR and ARKK.
| AADR | ARKK | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: Global - Total Market |
| Family | AdvisorShares | ARK |
| Net Assets | $74.50M | $18.37B |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Underlying Index | -- | -- |
| YTD Return | 1.53% | -24.87% |
| 1-Year Return | 5.48% | -16.81% |
| 3-Year Return | 11.03% | 29.49% |
| 5-Year Return | 9.70% | 38.29% |
| 10-Year Return | 8.64% | 0.00% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ARKK 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 (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of disruptive innovation.
ARKK performance & returns
| YTD Return | -24.87% |
| 1-Month Return | -24.96% |
| 3-Month Return | -25.22% |
| 1-Year Return | -16.81% |
| 3-Year Return | 29.49% |
| 5-Year Return | 38.29% |
| 10-Year Return | 0.00% |
ARKK holdings
Top 10 Holdings (50.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc | TSLA | 10.13% |
| Invitae Corp | NVTA | 7.16% |
| Square Inc A | SQ | 6.19% |
| Roku Inc Class A | ROKU | 5.44% |
| CRISPR Therapeutics AG | CRSP | 5.41% |
| Teladoc Health Inc | TDOC | 3.26% |
| Proto Labs Inc | PRLB | 3.20% |
| 2U Inc | TWOU | 3.11% |
| Slack Technologies Inc Class A | WORK | 3.10% |
| LendingTree Inc | TREE | 3.03% |
Other relevant ARKK comparisons
You may also want to check out the following ARKK comparisons that investors often look for on Finny
- ARKK vs MGK
- ARKK vs TAN
- ARKK vs VGT
- ARKK vs VTI
- ARKK vs VUG
- ARKK vs XLK
- ARKK vs VT
- ARKK vs ACWI
- ARKK vs ACWV
- ARKK vs FV
- ARKK vs ROBO
- ARKK vs CRBN
- ARKK vs DWLD
- ARKK vs SYLD
- ARKK vs FFTY
- ARKK vs ACWF
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.