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AADR vs ACTIX
AADR is an ETF, whereas ACTIX is a mutual fund. AADR has a lower 5-year return than ACTIX (1.43% 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 | $65.93M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -24.99% | 16.69% |
| 1-Year Return | -8.81% | 2.23% |
| 3-Year Return | -3.78% | 8.70% |
| 5-Year Return | 1.43% | 6.87% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ACTIX description
The Fund seeks long-term capital growth. The Fund uses a value investment strategy that invests primarily in stocks of medium to large companies that the portfolio managers believe are undervalued at the time of purchase. The Fund managers also attempt to minimize taxable distributions to Fund shareholders.
ACTIX 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 | 3.91% |
| 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% |
