AADR vs ARKW

Both AADR and ARKW are ETFs. AADR has a lower 5-year return than ARKW (5.49% vs 19.43%). Below is the comparison between AADR and ARKW.

AADR ARKW
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Internet
Family AdvisorShares ARK
Net Assets $41.90M $1.33B
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Underlying Index -- --
YTD Return -22.16% -56.05%
1-Year Return -24.30% -65.47%
3-Year Return 0.57% 1.41%
5-Year Return 5.49% 19.43%
10-Year Return 6.65% 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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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.

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    ARKW

    ARKW 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 Web x.0. It will be concentrated in issuers in issuers having their principal business activities in the internet information provider.

    ARKW performance & returns

    YTD Return -56.05%
    1-Month Return -10.34%
    3-Month Return -41.52%
    1-Year Return -65.47%
    3-Year Return 1.41%
    5-Year Return 19.43%
    10-Year Return 0.00%
    ARKW expense ratio is N/A.

    ARKW holdings

    Top 10 Holdings (42.45% of Total Assets)

    Name Symbol % Assets
    Tesla Inc TSLA 9.39%
    Roku Inc Class A ROKU 6.26%
    Square Inc A SQ 5.56%
    Pinterest Inc PINS 3.60%
    Facebook Inc A FB 3.28%
    Spotify Technology SA SPOT 3.21%
    Pure Storage Inc A PSTG 2.81%
    Slack Technologies Inc Class A WORK 2.80%
    LendingTree Inc TREE 2.79%
    Snap Inc Class A SNAP 2.75%

    ARKW pros

    The following are ARKW strengths from our perspective:

    • ARKW 3-year return is 43.81%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 8.21%.
    • ARKW 5-year return is 41.92%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 10.45%.

    ARKW cons

    The following are ARKW weaknesses from our perspective:

    • ARKW net assets are $790.54 million. This fund is not a popular choice with retail investors.
    • ARKW expense ratio is 0.76%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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