AADR vs ACTFX

AADR is an ETF, whereas ACTFX is a mutual fund. AADR has a higher 5-year return than ACTFX (8.92% vs 3.96%). AADR has a lower expense ratio than ACTFX (1.1% vs 1.88%). 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	$69.25M	$653.5M
Expense Ratio	1.10%	1.88%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	3.79%
Minimum Investment	N/A	$1,000.00
YTD Return	7.55%	0.56%
1-Year Return	14.38%	1.06%
3-Year Return	1.15%	3.71%
5-Year Return	8.92%	3.96%
10-Year Return	7.88%	5.29%

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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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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 performance & returns

YTD Return	0.56%
1-Month Return	2.43%
3-Month Return	2.65%
1-Year Return	1.06%
3-Year Return	3.71%
5-Year Return	3.96%
10-Year Return	5.29%

ACTFX expense ratio is 1.88%.

ACTFX holdings

Top 10 Holdings (6.75% of Total Assets)

Name	Symbol	% Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	1.00%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25%	N/A	0.91%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	N/A	0.76%
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	N/A	0.74%
CHICAGO ILL 6%	N/A	0.73%
JEFFERSON CNTY ALA SWR REV 0%	N/A	0.67%
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	N/A	0.66%
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.12%	N/A	0.65%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	N/A	0.63%

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