Finny logo
Finny logo

AADR vs CRAK

Both AADR and CRAK are ETFs. AADR has a higher 5-year return than CRAK (12.63% vs 12.29%). AADR has a higher expense ratio than CRAK (1.1% vs 0.6%). Below is the comparison between AADR and CRAK.

AADR CRAK
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Oil & Gas
Issuer AdvisorShares VanEck
Net Assets $77.9M $17.7M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 2.64%
Underlying Index -- MVIS Global Oil Refiners Index
YTD Return 8.74% 13.64%
1-Year Return 15.29% 10.91%
3-Year Return 3.34% 0.68%
5-Year Return 12.63% 12.29%
10-Year Return 8.56% 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 performance & returns

YTD Return 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    CRAK description

    The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Oil Refiners Index. The Index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from crude oil refining.

    CRAK performance & returns

    YTD Return 13.64%
    1-Month Return 5.35%
    3-Month Return 24.94%
    1-Year Return 10.91%
    3-Year Return 0.68%
    5-Year Return 12.29%
    10-Year Return N/A
    CRAK expense ratio is 0.6%.

    CRAK holdings

    Top 10 Holdings (61.70% of Total Assets)

    Name Symbol % Assets
    Neste Corp NESTE 8.77%
    Reliance Industries Ltd ADR RIGD.BO 8.44%
    Marathon Petroleum Corp MPC 6.85%
    Phillips 66 PSX 6.40%
    ENEOS Holdings Inc 5020 5.52%
    Valero Energy Corp VLO 5.50%
    Ampol Ltd ALD.AX 5.29%
    SK Innovation Co Ltd 096770.KS 5.18%
    Formosa Petrochemical Corp 6505.TW 5.09%
    Idemitsu Kosan Co Ltd 5019 4.66%

    Other relevant CRAK comparisons

    You may also want to check out the following CRAK comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us