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 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
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 holdings
Top 10 Holdings (29.52% of Total Assets)
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
- ACTIX vs ACSTX
- ACTIX vs ACGIX
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- ACTIX vs ABCIX
- ACTIX vs ABLYX
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