ADX vs HRTS
Adams Diversified Equity Fund Inc vs Tema Heart & Health ETF
Which is better, ADX or HRTS?
ADX has been ahead.
ADX led over 1Y, 3Y and the full window. ADX is less concentrated, with 40.4% of the fund in its ten largest positions against 48.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ADX | HRTS |
|---|---|---|
| Expense Ratio | - | 0.75% |
| AUM | $3.2B | $53M |
| Dividend Yield | 7.25% | 1.30% |
| Holdings | 108 | 92 |
| YTD Return | +10.32%Best | +2.75% |
| 1Y Return | +16.35%Best | +14.59% |
| 3Y Return (annualized) | +25.88%Best | +13.00% |
| 5Y Return (annualized) | +15.53% | - |
| Volatility (annualized) | 12.5%Best | 17.1% |
| Max Drawdown | -18.3%Best | -24.7% |
| $10,000 over 2.9 years | $18,717Best | $14,254 |
| Top 10 Weight | 40.4%Best | 48.3% |
| Fund Family | Adams Funds | Tema Global Limited |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 1, 1929 | Nov 20, 2023 |
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 21, 2023 to Oct 14, 2026 (2.9 years).
ADX vs HRTS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.9 years both funds cover.
ADX vs HRTS Performance
Adams Diversified Equity Fund Inc (ADX) is an ETF from Adams Funds and Tema Heart & Health ETF (HRTS) is an ETF from Tema Global Limited. Over the past year ADX returned +16.35% while HRTS returned +14.59%. Year to date, ADX is up 10.32% versus a gain of 2.75% for HRTS.
Over three years, ADX compounded at +25.88% per year against +13.00% for HRTS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HRTS has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 12.5% for ADX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.3% for ADX and -24.7% for HRTS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.38. They move together some of the time, and apart the rest.
Holdings Overlap
7.8% of ADX's money is in holdings HRTS also owns. 34.2% of HRTS's money is in holdings ADX also owns.
The two portfolios partly overlap.
The two holdings books were reported 93 days apart, ADX as of Jun 30, 2026 and HRTS as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
9 positions in common, counted across the 105 positions we hold weights for in ADX and 46 in HRTS, against full books of 108 and 92.
What only one of them owns
Our book lists 29 positions for HRTS that do not appear in our book for ADX (48.6% of the fund), and 96 for ADX that do not appear in HRTS (92.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ADX | Weight in HRTS | Difference |
|---|---|---|---|
| LLYEli Lilly & Co. | 1.85% | 11.51% | 9.66% |
| UNHUnitedhealth Group Incorporated | 0.90% | 4.67% | 3.77% |
| MRKMerck & Company Inc | 1.06% | 4.37% | 3.31% |
| JNJJohnson & Johnson - Common | 0.79% | 3.63% | 2.84% |
| ABBVAbbvie Inc. | 1.32% | 2.48% | 1.16% |
| VRTXNvaesrtex Pharmaceuticals Inc | 0.71% | 2.92% | 2.21% |
| MDTMedtronic Plc Ordinary Shares | 0.46% | 2.11% | 1.65% |
| DXCMDexcom Inc. | 0.30% | 1.54% | 1.24% |
| CNCCentene | 0.44% | 0.94% | 0.50% |
34.2% of HRTS is already inside ADX.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, ADX or HRTS?
Over the past year ADX returned +16.35% vs +14.59% for HRTS, so ADX leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADX or HRTS?
HRTS has been the more volatile fund at 17.1% annualized versus 12.5% for ADX. Worst drawdown: ADX -18.3% vs HRTS -24.7%.
Should I hold both ADX and HRTS?
ADX and HRTS have a monthly-return correlation of 0.38, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ADX and HRTS?
34.2% of HRTS's money is in holdings ADX also owns. 34.2% of HRTS's is in holdings ADX also owns. They hold 9 positions in common, counted across the 105 positions we hold weights for in ADX and 46 in HRTS.
Which pays a higher dividend, ADX or HRTS?
ADX yields 7.25% while HRTS yields 1.30%, so ADX currently pays the higher dividend yield.
Is HRTS better than ADX?
ADX led over 1Y, 3Y and the full window. ADX is less concentrated, with 40.4% of the fund in its ten largest positions against 48.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.