AADR vs ARKQ

Both AADR and ARKQ are ETFs. AADR has a lower 5-year return than ARKQ (8.92% vs 30.31%). AADR has a higher expense ratio than ARKQ (1.1% vs 0.75%). Below is the comparison between AADR and ARKQ.

AADR ARKQ
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Technology
Issuer AdvisorShares ARK
Net Assets $69.25M $209.18M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.00%
Underlying Index -- --
YTD Return 7.55% 87.75%
1-Year Return 14.38% 99.74%
3-Year Return 1.15% 28.02%
5-Year Return 8.92% 30.31%
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 (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%

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ARKQ description

The Fund seeks long-term growth of capital. The Fund will invest primarily in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of industrial innovation. It will be concentrated in issuers in groups of industries in the industrials and information technology sectors.

ARKQ performance & returns

YTD Return 87.75%
1-Month Return 15.28%
3-Month Return 20.00%
1-Year Return 99.74%
3-Year Return 28.02%
5-Year Return 30.31%
10-Year Return N/A
ARKQ expense ratio is 0.75%.

ARKQ holdings

Top 10 Holdings (49.60% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 9.80%
Materialise NV ADR MTLS 6.15%
2U Inc TWOU 6.01%
Alphabet Inc Class C GOOG 4.64%
Xilinx Inc XLNX 4.46%
BYD Co Ltd ADR BYDDY 3.93%
Deere & Co DE 3.81%
JD.com Inc ADR JD 3.78%
Proto Labs Inc PRLB 3.64%
Trimble Inc TRMB 3.38%

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