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AADR vs ADKSX
AADR is an ETF, whereas ADKSX is a mutual fund. AADR has a higher 5-year return than ADKSX (12.73% vs 9.9%). AADR has a lower expense ratio than ADKSX (1.1% vs 1.35%). Below is the comparison between AADR and ADKSX.
| AADR | ADKSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Adirondack Funds |
| Net Assets | $88.60M | $55.30M |
| Expense Ratio | 1.10% | 1.35% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.09% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 29.84% |
| 1-Year Return | 38.58% | 6.85% |
| 3-Year Return | 5.23% | 6.27% |
| 5-Year Return | 12.73% | 9.90% |
| 10-Year Return | 8.87% | 9.00% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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ADKSX description
The Fund seeks long-term capital appreciation. Under normal circumstances, at least 80% of the Fund's total assets will be invested in common stocks of small capitalization companies.
ADKSX performance & returns
| YTD Return | 29.84% |
| 1-Month Return | 5.04% |
| 3-Month Return | 6.85% |
| 1-Year Return | 6.85% |
| 3-Year Return | 6.27% |
| 5-Year Return | 9.90% |
| 10-Year Return | 9.00% |
ADKSX expense ratio is 1.35%.
ADKSX holdings
Top 10 Holdings (38.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Office Depot | N/A | 4.98% |
| Adtran Inc | ADTN | 4.30% |
| Celestica Inc | CLS.TO | 4.24% |
| CNO Financial Group Inc | CNO | 4.14% |
| LSI Industries Inc | LYTS | 3.94% |
| Unisys Corp | UIS | 3.44% |
| Seaboard Corp | SEB | 3.37% |
| Vista Outdoor Inc | VSTO | 3.26% |
| Covanta Holding Corp | CVA | 3.25% |
| National Western Life Group Inc Class A | NWLI | 3.18% |
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