ADX vs WELD
Adams Diversified Equity Fund Inc vs Tema US Manufacturing & Reshoring ETF
Which is better, ADX or WELD?
WELD has been ahead.
WELD led over 1Y. ADX is less concentrated, with 40.4% of the fund in its ten largest positions against 60.8%.
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 | WELD |
|---|---|---|
| Expense Ratio | - | 0.75% |
| AUM | $3.2B | $270M |
| Dividend Yield | 7.25% | 0.25% |
| Holdings | 108 | 94 |
| YTD Return | +10.32%Best | -16.87% |
| 1Y Return | +16.35% | - |
| 3Y Return (annualized) | +25.88% | - |
| 5Y Return (annualized) | +15.53% | - |
| Top 10 Weight | 40.4%Best | 60.8% |
| Fund Family | Adams Funds | Tema Global Limited |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 1, 1929 | May 10, 2023 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ADX vs WELD 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ADX vs WELD Performance
Adams Diversified Equity Fund Inc (ADX) is an ETF from Adams Funds and Tema US Manufacturing & Reshoring ETF (WELD) is an ETF from Tema Global Limited. Year to date, ADX is up 10.32% versus a loss of 16.87% for WELD.
Past performance does not guarantee future results.
Holdings Overlap
1.5% of ADX's money is in holdings WELD also owns. 20.5% of WELD's money is in holdings ADX also owns.
WELD and ADX share little of their money.
The two holdings books were reported 94 days apart, ADX as of Jun 30, 2026 and WELD as of Oct 2, 2026, so some of the difference between them is the time between the two reports rather than the funds.
3 positions in common, counted across the 105 positions we hold weights for in ADX and 42 in WELD, against full books of 108 and 94.
What only one of them owns
Our book lists 5 positions for WELD that do not appear in our book for ADX (20.6% of the fund), and 102 for ADX that do not appear in WELD (98.7%).
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.
20.5% of WELD 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
What is the holdings overlap between ADX and WELD?
20.5% of WELD's money is in holdings ADX also owns. 20.5% of WELD's is in holdings ADX also owns. They hold 3 positions in common, counted across the 105 positions we hold weights for in ADX and 42 in WELD.
Which pays a higher dividend, ADX or WELD?
ADX yields 7.25% while WELD yields 0.25%, so ADX currently pays the higher dividend yield.
Is WELD better than ADX?
WELD led over 1Y. ADX is less concentrated, with 40.4% of the fund in its ten largest positions against 60.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.