AADR vs ARRKX

AADR is an ETF, whereas ARRKX is a mutual fund. AADR has a higher 5-year return than ARRKX (3.36% vs 0.15%). AADR has a lower expense ratio than ARRKX (1.1% vs 1.39%). Below is the comparison between AADR and ARRKX.

AADR ARRKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $10.8M
Expense Ratio 1.10% 1.39%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.71%
Minimum Investment N/A N/A
YTD Return -13.66% -23.35%
1-Year Return 3.18% -17.57%
3-Year Return -1.15% -0.98%
5-Year Return 3.36% 0.15%
10-Year Return N/A 5.56%

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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ARRKX description

The Fund seeks long-term growth of capital and income through investing in equity securities of issuers that are primarily engaged in or related to the real estate industry.

ARRKX performance & returns

YTD Return -23.35%
1-Month Return -3.14%
3-Month Return -25.78%
1-Year Return -17.57%
3-Year Return -0.98%
5-Year Return 0.15%
10-Year Return 5.56%
ARRKX expense ratio is 1.39%.

ARRKX holdings

Top 10 Holdings (24.86% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 3.97%
Welltower Inc WELL 3.02%
Vonovia SE VNA.DE 2.89%
Realty Income Corp O 2.41%
Alexandria Real Estate Equities Inc ARE 2.17%
Digital Realty Trust Inc DLR 2.15%
Boston Properties Inc BXP 2.1%
Aroundtown SA AT1.DE 2.08%
Mitsui Fudosan Co Ltd 8801 2.06%
Essex Property Trust Inc ESS 2.01%

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