AADR vs ACTFX

AADR is an ETF, whereas ACTFX is a mutual fund. AADR has a lower 5-year return than ACTFX (1.43% vs 3.09%). AADR has a lower expense ratio than ACTFX (1.1% vs 1.97%). Below is the comparison between AADR and ACTFX.

AADR ACTFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: High Yield Muni
Issuer AdvisorShares Invesco
Net Assets $65.93M $923.6M
Expense Ratio 1.10% 1.97%
Management Style passive (index-based) active
Dividend Yield 0.63% 3.61%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -5.74%
1-Year Return -8.81% -0.83%
3-Year Return -3.78% 2.94%
5-Year Return 1.43% 3.09%
10-Year Return N/A 4.99%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ACTFX description

The Fund seeks as high a level of interest income exempt from federal income tax as is consistent with the investment policies of the Fund. The Fund's investment adviser seeks to this objective by investing primarily in a portfolio of medium and lower-grade municipal securities.

ACTFX returns

YTD Return -5.74%
1-Month Return -9.53%
3-Month Return -5.72%
1-Year Return -0.83%
3-Year Return 2.94%
5-Year Return 3.09%
10-Year Return 4.99%
ACTFX expense ratio is 1.97%.

ACTFX holdings

Top 10 Holdings (9.87% of Total Assets)

Name Symbol % Assets
US 10 Year Note (CBT) Dec19 ZNZ9 4.84%
CHICAGO ILL 6% N/A 0.72%
PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 7.25% N/A 0.68%
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% N/A 0.63%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88% N/A 0.62%
CUYAHOGA CNTY OHIO HOSP REV 5.5% N/A 0.62%
JEFFERSON CNTY ALA SWR REV 0% N/A 0.59%
WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7% N/A 0.59%
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.12% N/A 0.58%
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