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AADR vs ARKW

Both AADR and ARKW are ETFs. AADR has a lower 5-year return than ARKW (11.63% vs 48.23%). AADR has a higher expense ratio than ARKW (1.1% vs 0.79%). 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 $86.20M $5.79B
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Underlying Index -- --
YTD Return 8.52% 2.83%
1-Year Return 17.64% 47.95%
3-Year Return 9.48% 44.73%
5-Year Return 11.63% 48.23%
10-Year Return 9.43% 0.00%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 2.83%
    1-Month Return 4.62%
    3-Month Return 4.94%
    1-Year Return 47.95%
    3-Year Return 44.73%
    5-Year Return 48.23%
    10-Year Return 0.00%
    ARKW expense ratio is 0.79%.

    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%

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