AADR vs ACTFX

AADR is an ETF, whereas ACTFX is a mutual fund. AADR has a higher 5-year return than ACTFX (3.27% vs 1.33%). AADR has a lower expense ratio than ACTFX (1.1% vs 1.59%). 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
Family AdvisorShares Invesco
Net Assets $49.90M $457.40M
Expense Ratio 1.10% 1.59%
Management Style passive (index-based) active
Dividend Yield 0.31% 3.53%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -13.06%
1-Year Return -15.64% -9.53%
3-Year Return 7.02% -0.93%
5-Year Return 3.27% 1.33%
10-Year Return 7.29% 3.09%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ACTFX

    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 -13.06%
    1-Month Return -3.49%
    3-Month Return -9.53%
    1-Year Return -9.53%
    3-Year Return -0.93%
    5-Year Return 1.33%
    10-Year Return 3.09%
    ACTFX expense ratio is 1.59%.

    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%

    ACTFX pros

    None that we could think of.

    ACTFX cons

    The following are ACTFX weaknesses from our perspective:

    • ACTFX net assets are $457.40 million. This fund is not a popular choice with retail investors.
    • ACTFX 3-year return is -0.93%, which is lower than the 3-year return of the benchmark index (S&P Municipal Bond High Yield TR), 1.26%.
    • ACTFX 5-year return is 1.33%, which is lower than the 5-year return of the benchmark index (S&P Municipal Bond High Yield TR), 3.17%.
    • ACTFX 10-year return is 3.09%, which is lower than the 10-year return of the benchmark index (S&P Municipal Bond High Yield TR), 4.6%.
    • ACTFX 15-year return is 3.05%, which is lower than the 15-year return of the benchmark index (S&P Municipal Bond High Yield TR), 4.26%.
    • ACTFX expense ratio is 1.59%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 0.99%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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