Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs ARKK
Both AADR and ARKK are ETFs. AADR has a lower 5-year return than ARKK (1.43% vs 17.73%). AADR has a higher expense ratio than ARKK (1.1% vs 0.75%). Below is the comparison between AADR and ARKK.
| AADR | ARKK | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: Global - Total Market |
| Issuer | AdvisorShares | ARK |
| Net Assets | $65.93M | $1.91B |
| 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% | -12.57% |
| 1-Year Return | -8.81% | -3.78% |
| 3-Year Return | -3.78% | 25.15% |
| 5-Year Return | 1.43% | 17.73% |
| 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% |
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 returns
| YTD Return | -12.57% |
| 1-Month Return | -15.37% |
| 3-Month Return | -14.43% |
| 1-Year Return | -3.78% |
| 3-Year Return | 25.15% |
| 5-Year Return | 17.73% |
| 10-Year Return | N/A |
ARKK expense ratio is 0.75%.
ARKK holdings
Top 10 Holdings (53.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc | TSLA | 9.29% |
| Invitae Corp | NVTA | 7.01% |
| Square Inc A | SQ | 6.84% |
| Illumina Inc | ILMN | 6.43% |
| CRISPR Therapeutics AG | CRSP | 5.15% |
| Stratasys Ltd | SSYS | 4.39% |
| 2U Inc | TWOU | 3.87% |
| Roku Inc Class A | ROKU | 3.8% |
| NanoString Technologies Inc | NSTG | 3.39% |
| Intellia Therapeutics Inc | NTLA | 3.38% |
