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
Family	AdvisorShares	Advisors Capital
Net Assets	$86.20M	$8.80M
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	$3,000.00
YTD Return	8.30%	N/A
1-Year Return	22.05%	0.49%
3-Year Return	8.27%	N/A
5-Year Return	10.71%	N/A
10-Year Return	10.39%	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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

AADR expense ratio is 1.1%.

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	0.10%
3-Month Return	0.49%
1-Year Return	0.49%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

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%

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