AADR vs ACTEX

AADR is an ETF, whereas ACTEX is a mutual fund. AADR has a higher 5-year return than ACTEX (1.43% vs 1.04%). AADR has a higher expense ratio than ACTEX (1.1% vs 0.8%). Below is the comparison between AADR and ACTEX.

AADR ACTEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $2.4M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.01%
Minimum Investment N/A N/A
YTD Return -24.99% 0.99%
1-Year Return -8.81% 2.59%
3-Year Return -3.78% 1.33%
5-Year Return 1.43% 1.04%
10-Year Return N/A 4.01%

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%

ACTEX description

The Fund seeks to invest only in United States Treasury securities, primarily zero-coupon bonds, for high investment return and matures in a specified target maturity year 2020.

ACTEX returns

YTD Return 0.99%
1-Month Return 0.51%
3-Month Return 1.00%
1-Year Return 2.59%
3-Year Return 1.33%
5-Year Return 1.04%
10-Year Return 4.01%
ACTEX expense ratio is 0.8%.

ACTEX holdings

Top 10 Holdings (67.37% of Total Assets)

Name Symbol % Assets
U.S. Treasury Security Stripped Interest Security 0.01% N/A 46.77%
Resolution Funding Corp 0.01% N/A 7.85%
Government Loan Trust 0.01% N/A 5.43%
Federal National Mortgage Association 0.01% N/A 2.8%
U.S. Treasury Bond Stripped Principal Payment 0% N/A 2.54%
U.S. Treasury Bond Stripped Principal Payment 0.01% N/A 1.7%
Israel (State Of) 0.01% N/A 0.28%
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