AADR vs FKAIX

AADR is an ETF, whereas FKAIX is a mutual fund. AADR has a lower 5-year return than FKAIX (9.29% vs 21.31%). AADR has a higher expense ratio than FKAIX (1.1% vs 0.91%). Below is the comparison between AADR and FKAIX.

AADR FKAIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Growth
Issuer AdvisorShares Federated
Net Assets $69.25M $5.05B
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.28%
Minimum Investment N/A $25,000.00
YTD Return 6.83% 22.91%
1-Year Return 19.02% 36.06%
3-Year Return 0.44% 23.95%
5-Year Return 9.29% 21.31%
10-Year Return 7.79% 16.47%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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FKAIX description

The Fund seeks capital appreciation by investing primarily in equity securities of small-cap companies.

FKAIX performance & returns

YTD Return 22.91%
1-Month Return 6.75%
3-Month Return 8.55%
1-Year Return 36.06%
3-Year Return 23.95%
5-Year Return 21.31%
10-Year Return 16.47%
FKAIX expense ratio is 0.91%.

FKAIX holdings

Top 10 Holdings (14.81% of Total Assets)

Name Symbol % Assets
E-Mini Russ 2000 Jun20 Xcme 20200619 N/A 2.22%
argenx SE ARGX 1.89%
Galapagos NV ADR GLPG 1.65%
Ultragenyx Pharmaceutical Inc RARE 1.49%
Zai Lab Ltd ADR Repr 1 Shs ZLAB 1.42%
Moderna Inc MRNA 1.28%
Planet Fitness Inc A PLNT 1.25%
Mercury Systems Inc MRCY 1.24%
Galapagos NV GLPG 1.23%
Americold Realty Trust COLD 1.14%

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