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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 (12.36% vs 7.78%). 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 |
Issuer | AdvisorShares | Adirondack Funds |
Net Assets | $77.9M | $52.6M |
Expense Ratio | 1.10% | 1.35% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.11% |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | 10.65% |
1-Year Return | 27.16% | 18.21% |
3-Year Return | 1.67% | 1.98% |
5-Year Return | 12.36% | 7.78% |
10-Year Return | 8.08% | 6.86% |
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 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 | 10.65% |
1-Month Return | 1.78% |
3-Month Return | 18.21% |
1-Year Return | 18.21% |
3-Year Return | 1.98% |
5-Year Return | 7.78% |
10-Year Return | 6.86% |
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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