AADR vs CRAK

Both AADR and CRAK are ETFs. AADR has a higher 5-year return than CRAK (9.5% vs 5.47%). 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 $69.25M $18.13M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.98%
Underlying Index -- MVIS Global Oil Refiners Index
YTD Return 2.78% -25.98%
1-Year Return 11.52% -17.04%
3-Year Return 1.81% -4.65%
5-Year Return 9.50% 5.47%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -25.98%
1-Month Return -1.38%
3-Month Return -8.05%
1-Year Return -17.04%
3-Year Return -4.65%
5-Year Return 5.47%
10-Year Return N/A
CRAK expense ratio is 0.6%.

CRAK holdings

Top 10 Holdings (60.74% of Total Assets)

Name Symbol % Assets
Reliance Industries Ltd ADR RIGD.BO 9.34%
Phillips 66 PSX 7.13%
Marathon Petroleum Corp MPC 6.43%
Neste Corp NESTE 6.35%
Valero Energy Corp VLO 6.32%
ENEOS Holdings Inc 5020 5.45%
SK Innovation Co Ltd 096770.KS 5.18%
Formosa Petrochemical Corp 6505.TW 5.08%
Ampol Ltd ALD.AX 4.82%
Idemitsu Kosan Co Ltd 5019 4.64%

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