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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 (7.87% vs -2.15%). AADR has a lower expense ratio than ADKSX (1.1% vs 1.24%). 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 | $69.25M | $100.5M |
| Expense Ratio | 1.10% | 1.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -22.10% |
| 1-Year Return | 12.14% | -18.28% |
| 3-Year Return | 5.23% | -9.56% |
| 5-Year Return | 7.87% | -2.15% |
| 10-Year Return | 9.12% | 4.91% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -22.10% |
| 1-Month Return | 6.50% |
| 3-Month Return | 12.95% |
| 1-Year Return | -18.28% |
| 3-Year Return | -9.56% |
| 5-Year Return | -2.15% |
| 10-Year Return | 4.91% |
ADKSX expense ratio is 1.24%.
ADKSX holdings
Top 10 Holdings (35.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Adtran Inc | ADTN | 3.790000000000001% |
| CNO Financial Group Inc | CNO | 3.76% |
| Unisys Corp | UIS | 3.74% |
| Office Depot Inc | ODP | 3.72% |
| Vista Outdoor Inc | VSTO | 3.61% |
| Vonage Holdings Corp | VG | 3.5000000000000004% |
| Limelight Networks Inc | LLNW | 3.45% |
| Seaboard Corp | SEB | 3.39% |
| Covanta Holding Corp | CVA | 3.11% |
| Mr. Cooper Group Inc | COOP | 3.0700000000000003% |
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