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AADR vs PRNT

Both AADR and PRNT are ETFs. AADR has a higher expense ratio than PRNT (1.1% vs 0.66%). Below is the comparison between AADR and PRNT.

AADR PRNT
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Technology
Issuer AdvisorShares ARK
Net Assets $77.9M $309.1M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 0.00%
Underlying Index -- Total 3D-Printing Index
YTD Return 2.99% 26.72%
1-Year Return 27.16% 100.92%
3-Year Return 1.67% 18.54%
5-Year Return 12.36% N/A
10-Year Return 8.08% 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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    PRNT description

    The Fund seeks to provide investment results that closely correspond to the performance of the Total 3D-Printing Index. The Fund normally invests at least 80% of its total assets in securities that are included in the Index, designed to track the price movements of stocks of companies involved in the 3D printing industry.

    PRNT performance & returns

    YTD Return 26.72%
    1-Month Return 0.43%
    3-Month Return 36.74%
    1-Year Return 100.92%
    3-Year Return 18.54%
    5-Year Return N/A
    10-Year Return N/A
    PRNT expense ratio is 0.66%.

    PRNT holdings

    Top 10 Holdings (48.36% of Total Assets)

    Name Symbol % Assets
    Straumann Holding AG STMN 5.41%
    Renishaw PLC RSW.L 5.40%
    HP Inc HPQ 5.10%
    SLM Solutions Group AG AM3D.DE 5.05%
    3D Systems Corp DDD 4.72%
    MGI Digital Graphic Technology SA ALMDG.PA 4.64%
    PTC Inc PTC 4.55%
    Proto Labs Inc PRLB 4.53%
    The ExOne Co XONE 4.48%
    Altair Engineering Inc Class A ALTR 4.48%

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