Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ACTIX
AADR is an ETF, whereas ACTIX is a mutual fund. AADR has a higher 5-year return than ACTIX (8.56% vs 6.87%). 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 | American Century Investments |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 6.86% | 16.69% |
| 1-Year Return | 15.71% | 2.23% |
| 3-Year Return | 4.85% | 8.70% |
| 5-Year Return | 8.56% | 6.87% |
| 10-Year Return | 9.02% | 10.32% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs DBSE
- AADR vs JTSAX
- AADR vs NGEAX
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
ACTIX description
ACTIX performance & returns
| YTD Return | 16.69% |
| 1-Month Return | 3.80% |
| 3-Month Return | 1.69% |
| 1-Year Return | 2.23% |
| 3-Year Return | 8.70% |
| 5-Year Return | 6.87% |
| 10-Year Return | 10.32% |
ACTIX expense ratio is N/A.
ACTIX holdings
Top 10 Holdings (29.52% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.9100002% |
| Wells Fargo & Co | WFC | 3.12% |
| Cisco Systems Inc | CSCO | 3.08% |
| Chevron Corp | CVX | 3.0299999% |
| Johnson & Johnson | JNJ | 2.8499998% |
| Bank of America Corporation | BAC | 2.76% |
| Medtronic PLC | MDT | 2.75% |
| Oracle Corp | ORCL | 2.73% |
| Merck & Co Inc | MRK | 2.6500002% |
| Procter & Gamble Co | PG | 2.6400002% |
Other relevant ACTIX comparisons
You may also want to check out the following ACTIX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
