AADR vs ACTIX

AADR is an ETF, whereas ACTIX is a mutual fund. AADR has a lower 5-year return than ACTIX (5.85% 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
Family AdvisorShares American Century Investments
Net Assets $48.90M $22.70M
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% 0.48%
Minimum Investment N/A $3,000.00
YTD Return -19.49% -10.03%
1-Year Return -19.94% -5.53%
3-Year Return 4.94% 8.70%
5-Year Return 5.85% 6.87%
10-Year Return 6.56% 10.32%

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    ACTIX

    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 -10.03%
    1-Month Return -1.63%
    3-Month Return -5.53%
    1-Year Return -5.53%
    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 3.91%
    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%

    ACTIX pros

    The following are ACTIX strengths from our perspective:

    • ACTIX 3-year return is 8.7%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.08%.
    • ACTIX 5-year return is 6.87%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
    • ACTIX 10-year return is 10.32%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.41%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ACTIX cons

    The following are ACTIX weaknesses from our perspective:

    • ACTIX net assets are $22.70 million. This fund is not a popular choice with retail investors.

    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's Comparison Tool 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.