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AADR vs ACTNX
AADR is an ETF, whereas ACTNX is a mutual fund. AADR has a higher 5-year return than ACTNX (11.88% vs 4.95%). AADR has a higher expense ratio than ACTNX (1.1% vs 0.62%). Below is the comparison between AADR and ACTNX.
| AADR | ACTNX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Invesco |
| Net Assets | $88.60M | $200.00K |
| Expense Ratio | 1.10% | 0.62% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 4.36% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | 5.28% |
| 1-Year Return | 26.30% | 3.99% |
| 3-Year Return | 4.46% | 6.46% |
| 5-Year Return | 11.88% | 4.95% |
| 10-Year Return | 8.53% | 6.86% |
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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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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ACTNX description
The Fund seeks as high a level of interest income exempt from federal income tax as is consistent with the investment policies of the Fund. The Fund's investment adviser seeks to this objective by investing primarily in a portfolio of medium and lower-grade municipal securities.
ACTNX performance & returns
| YTD Return | 5.28% |
| 1-Month Return | 1.47% |
| 3-Month Return | 3.99% |
| 1-Year Return | 3.99% |
| 3-Year Return | 6.46% |
| 5-Year Return | 4.95% |
| 10-Year Return | 6.86% |
ACTNX expense ratio is 0.62%.
ACTNX holdings
Top 10 Holdings (6.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 1.00% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25% | N/A | 0.91% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | N/A | 0.76% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | N/A | 0.74% |
| CHICAGO ILL 6% | N/A | 0.73% |
| JEFFERSON CNTY ALA SWR REV 0% | N/A | 0.67% |
| INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | N/A | 0.66% |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.12% | N/A | 0.65% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | N/A | 0.63% |
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