AADR vs ARKQ

Both AADR and ARKQ are ETFs. AADR has a lower 5-year return than ARKQ (3.36% vs 16.27%). 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 -13.66% 8.08%
1-Year Return 3.18% 22.19%
3-Year Return -1.15% 13.83%
5-Year Return 3.36% 16.27%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 8.08%
1-Month Return 11.07%
3-Month Return -5.53%
1-Year Return 22.19%
3-Year Return 13.83%
5-Year Return 16.27%
10-Year Return N/A
ARKQ expense ratio is 0.75%.

ARKQ holdings

Top 10 Holdings (59.35% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 10.95%
Proto Labs Inc PRLB 7.47%
Stratasys Ltd SSYS 7.42%
Xilinx Inc XLNX 6.59%
Materialise NV ADR MTLS 6.46%
2U Inc TWOU 5.9%
AeroVironment Inc AVAV 4.37%
Autodesk Inc ADSK 4.12%
Teradyne Inc TER 3.04%
Trimble Inc TRMB 3.03%

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