Finny logo
Dibs:
Dibs:
0

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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%

    Other relevant ADKSX comparisons

    You may also want to check out the following ADKSX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us