ADX vs RSHO
Adams Diversified Equity Fund Inc vs Tema American Reshoring ETF
Which is better, ADX or RSHO?
RSHO has been ahead.
RSHO led over 1Y and the full window. ADX is less concentrated, with 40.4% of the fund in its ten largest positions against 61.1%.
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 | RSHO |
|---|---|---|
| Expense Ratio | - | 0.75% |
| AUM | $3.2B | $302M |
| Dividend Yield | 7.25% | 0.23% |
| Holdings | 108 | 25 |
| Volatility (annualized) | 14.7%Best | 22.6% |
| Max Drawdown | -18.3%Best | -27.3% |
| $10,000 over 3.1 years | $21,428 | $24,965Best |
| Top 10 Weight | 40.4%Best | 61.1% |
| Fund Family | Adams Funds | Tema Global Limited |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 1, 1929 | May 11, 2023 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 118 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ADX has data through Oct 14, 2026 and RSHO through Jun 18, 2026.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: May 11, 2023 to Jun 18, 2026 (3.1 years).
Risk: Volatility and Drawdowns
RSHO has been the more volatile fund, with annualized monthly volatility of 22.6% compared with 14.7% 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 -27.3% for RSHO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Holdings Overlap
1.0% of ADX's money is in holdings RSHO also owns. 6.8% of RSHO's money is in holdings ADX also owns.
RSHO and ADX share little of their money.
The two holdings books were reported 61 days apart, ADX as of Jun 30, 2026 and RSHO as of Apr 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 105 positions we hold weights for in ADX and 24 in RSHO, against full books of 108 and 25.
What only one of them owns
Our book lists 21 positions for RSHO that do not appear in our book for ADX (84.9% of the fund), and 104 for ADX that do not appear in RSHO (99.2%).
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 RSHO | Difference |
|---|---|---|---|
| CATCaterpillar, Inc. | 1.04% | 6.79% | 5.75% |
You are not choosing between two funds in isolation.
Whichever of ADX and RSHO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is riskier, ADX or RSHO?
RSHO has been the more volatile fund at 22.6% annualized versus 14.7% for ADX. Worst drawdown: ADX -18.3% vs RSHO -27.3%.
Should I hold both ADX and RSHO?
ADX and RSHO have a monthly-return correlation of 0.66, 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 RSHO?
6.8% of RSHO's money is in holdings ADX also owns. 6.8% of RSHO's is in holdings ADX also owns. They hold 1 positions in common, counted across the 105 positions we hold weights for in ADX and 24 in RSHO.
Which pays a higher dividend, ADX or RSHO?
ADX yields 7.25% while RSHO yields 0.23%, so ADX currently pays the higher dividend yield.
Is RSHO better than ADX?
RSHO led over 1Y and the full window. ADX is less concentrated, with 40.4% of the fund in its ten largest positions against 61.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.