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AADR vs ACTNX
AADR is an ETF, whereas ACTNX is a mutual fund. AADR has a lower 5-year return than ACTNX (1.43% vs 4.05%). AADR has a higher expense ratio than ACTNX (1.1% vs 0.99%). 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 |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $65.93M | $200K |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 4.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -5.52% |
| 1-Year Return | -8.81% | 0.07% |
| 3-Year Return | -3.78% | 3.95% |
| 5-Year Return | 1.43% | 4.05% |
| 10-Year Return | N/A | 5.94% |
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% |
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 returns
| YTD Return | -5.52% |
| 1-Month Return | -9.55% |
| 3-Month Return | -5.50% |
| 1-Year Return | 0.07% |
| 3-Year Return | 3.95% |
| 5-Year Return | 4.05% |
| 10-Year Return | 5.94% |
ACTNX expense ratio is 0.99%.
ACTNX holdings
Top 10 Holdings (4.90% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CHICAGO ILL 6% | N/A | 0.71% |
| PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 7.25% | N/A | 0.66% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | N/A | 0.63% |
| CUYAHOGA CNTY OHIO HOSP REV 5.5% | N/A | 0.61% |
| JEFFERSON CNTY ALA SWR REV 0% | N/A | 0.58% |
| WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7% | N/A | 0.58% |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.12% | N/A | 0.57% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88% | N/A | 0.56% |
