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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 (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% |
