AADR vs ACTEX

AADR is an ETF, whereas ACTEX is a mutual fund. AADR has a higher 5-year return than ACTEX (7.87% vs 1.09%). 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 $69.25M $2.4M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.01%
Minimum Investment N/A N/A
YTD Return 5.36% 0.87%
1-Year Return 12.14% 1.47%
3-Year Return 5.23% 0.95%
5-Year Return 7.87% 1.09%
10-Year Return 9.12% 2.95%

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 performance & returns

YTD Return 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ACTEX description

The Fund seeks the highest return consistent with investment in U.S. Treasury securities. The Fund will invest at least 80% of its assets in zero-coupon securities. Typically, other than during the funds target maturity year, the fund intends to exceed this 80% requirement and be fully invested in zero-coupon securities.

ACTEX performance & returns

YTD Return 0.87%
1-Month Return -0.03%
3-Month Return -0.12%
1-Year Return 1.47%
3-Year Return 0.95%
5-Year Return 1.09%
10-Year Return 2.95%
ACTEX expense ratio is 0.8%.

ACTEX holdings

Top 10 Holdings (54.91% of Total Assets)

Name Symbol % Assets
U.S. Treasury Security Stripped Interest Security 0.01% N/A 31.27%
Resolution Funding Corp 0.01% N/A 7.870000000000001%
Government Loan Trust 0.01% N/A 5.45%
United States Treasury Bills 0.01% N/A 3.2300000000000004%
Federal National Mortgage Association 0.01% N/A 2.7999999%
U.S. Treasury Bond Stripped Principal Payment 0% N/A 2.5700000000000003%
U.S. Treasury Bond Stripped Principal Payment 0.01% N/A 1.72%

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