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AADR vs ACTIX

AADR is an ETF, whereas ACTIX is a mutual fund. Below is the comparison between AADR and ACTIX.

AADR ACTIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Advisors Capital
Net Assets $77.9M $100K
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.11% N/A
Minimum Investment N/A $3,000.00
YTD Return 2.99% N/A
1-Year Return 27.16% N/A
3-Year Return 1.67% N/A
5-Year Return 12.36% N/A
10-Year Return 8.08% N/A

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    ACTIX description

    The Fund seeks total return with capital preservation as a secondary objective. The Fund invests at least 80% of its assets in fixed-income securities defined as fixed or floating rate cash equivalents, debt instruments, preferred stock, and exchange-traded funds that primarily invest in the preceding instruments.

    ACTIX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    ACTIX expense ratio is N/A.

    ACTIX holdings

    Top 10 Holdings (29.52% of Total Assets)

    Name Symbol % Assets
    JPMorgan Chase & Co JPM 3.91%
    Wells Fargo & Co WFC 3.12%
    Cisco Systems Inc CSCO 3.08%
    Chevron Corp CVX 3.03%
    Johnson & Johnson JNJ 2.85%
    Bank of America Corporation BAC 2.76%
    Medtronic PLC MDT 2.75%
    Oracle Corp ORCL 2.73%
    Merck & Co Inc MRK 2.65%
    Procter & Gamble Co PG 2.64%

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