AADR vs ARKW

Both AADR and ARKW are ETFs. AADR has a lower 5-year return than ARKW (0.72% vs 21.24%). AADR has a higher expense ratio than ARKW (1.1% vs 0.76%). Below is the comparison between AADR and ARKW.

AADR ARKW
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Internet
Issuer AdvisorShares ARK
Net Assets $62.45M $444.74M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.77% 0.00%
Underlying Index -- --
YTD Return -27.58% -16.48%
1-Year Return -14.75% -10.29%
3-Year Return -5.15% 24.06%
5-Year Return 0.72% 21.24%
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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

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 returns

YTD Return -16.48%
1-Month Return -24.18%
3-Month Return -17.92%
1-Year Return -10.29%
3-Year Return 24.06%
5-Year Return 21.24%
10-Year Return N/A
ARKW expense ratio is 0.76%.

ARKW holdings

Top 10 Holdings (46.95% of Total Assets)

Name Symbol % Assets
Square Inc A SQ 8.88%
Tesla Inc TSLA 8.88%
Roku Inc Class A ROKU 5.01%
Twitter Inc TWTR 4.56%
Xilinx Inc XLNX 3.62%
Tencent Holdings Ltd ADR TCEHY 3.61%
Pinterest Inc PINS 3.58%
Netflix Inc NFLX 3.37%
2U Inc TWOU 2.78%
Splunk Inc SPLK 2.66%
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