AADR vs ADKSX

AADR is an ETF, whereas ADKSX is a mutual fund. AADR has a higher 5-year return than ADKSX (1.43% vs -7.41%). 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 $65.93M $100.5M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -35.90%
1-Year Return -8.81% -35.72%
3-Year Return -3.78% -14.50%
5-Year Return 1.43% -7.41%
10-Year Return N/A 2.96%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -35.90%
1-Month Return -26.48%
3-Month Return -35.38%
1-Year Return -35.72%
3-Year Return -14.50%
5-Year Return -7.41%
10-Year Return 2.96%
ADKSX expense ratio is 1.24%.

ADKSX holdings

Top 10 Holdings (35.69% of Total Assets)

Name Symbol % Assets
Mr. Cooper Group Inc COOP 3.95%
National Western Life Group Inc Class A NWLI 3.9%
Celestica Inc CLS.TO 3.81%
Office Depot Inc ODP 3.78%
Ardmore Shipping Corp ASC 3.68%
Allscripts Healthcare Solutions Inc MDRX 3.64%
CNO Financial Group Inc CNO 3.4%
Covanta Holding Corp CVA 3.21%
Seaboard Corp SEB 3.2%
Patterson Companies Inc PDCO 3.12%
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