Both AADR and ARKQ are ETFs. AADR has a lower 5-year return than ARKQ (3.27% vs 14.55%). AADR has a higher expense ratio than ARKQ (1.1% vs 0.75%). Below is the comparison between AADR and ARKQ.
| AADR | ARKQ | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: Global Technology |
| Family | AdvisorShares | ARK |
| Net Assets | $49.90M | $1.34B |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Underlying Index | -- | -- |
| YTD Return | -15.78% | -32.37% |
| 1-Year Return | -15.64% | -32.47% |
| 3-Year Return | 7.02% | 19.64% |
| 5-Year Return | 3.27% | 14.55% |
| 10-Year Return | 7.29% | 0.00% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ARKQ
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 | -32.37% |
| 1-Month Return | -16.99% |
| 3-Month Return | -18.87% |
| 1-Year Return | -32.47% |
| 3-Year Return | 19.64% |
| 5-Year Return | 14.55% |
| 10-Year Return | 0.00% |
ARKQ holdings
Top 10 Holdings (49.60% of Total Assets)
ARKQ pros
The following are ARKQ strengths from our perspective:
- ARKQ 3-year return is 25.67%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 8.21%.
- ARKQ 5-year return is 28.01%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 10.45%.
ARKQ cons
The following are ARKQ weaknesses from our perspective:
- ARKQ net assets are $209.18 million. This fund is not a popular choice with retail investors.
- ARKQ expense ratio is 0.75%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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