AADR is an ETF, whereas ADKSX is a mutual fund. AADR has a lower 5-year return than ADKSX (4.04% vs 4.87%). AADR has a lower expense ratio than ADKSX (1.1% vs 1.45%). 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 | $49.90M | $43.70M |
| Expense Ratio | 1.10% | 1.45% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -11.69% | -1.91% |
| 1-Year Return | -11.86% | -0.48% |
| 3-Year Return | 7.99% | 11.18% |
| 5-Year Return | 4.04% | 4.87% |
| 10-Year Return | 7.90% | 9.25% |
AADR
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 | -11.69% |
| 1-Month Return | 4.46% |
| 3-Month Return | -5.72% |
| 1-Year Return | -11.86% |
| 3-Year Return | 7.99% |
| 5-Year Return | 4.04% |
| 10-Year Return | 7.90% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ADKSX
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 | -1.91% |
| 1-Month Return | 1.48% |
| 3-Month Return | -0.48% |
| 1-Year Return | -0.48% |
| 3-Year Return | 11.18% |
| 5-Year Return | 4.87% |
| 10-Year Return | 9.25% |
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% |
ADKSX pros
The following are ADKSX strengths from our perspective:
- ADKSX 15-year return is 5.37%, which is higher than the 15-year return of the benchmark index (Russell 2000 Value TR USD), 5.3%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ADKSX cons
The following are ADKSX weaknesses from our perspective:
- ADKSX net assets are $100.50 million. This fund is not a popular choice with retail investors.
- ADKSX 3-year return is -7.88%, which is lower than the 3-year return of the benchmark index (Russell 2000 Value TR USD), -1.51%.
- ADKSX 5-year return is -0.57%, which is lower than the 5-year return of the benchmark index (Russell 2000 Value TR USD), 4.92%.
- ADKSX 10-year return is 5.55%, which is lower than the 10-year return of the benchmark index (Russell 2000 Value TR USD), 8.05%.
- ADKSX expense ratio is 1.24%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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