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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 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 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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