AADR vs ACTNX

AADR is an ETF, whereas ACTNX is a mutual fund. AADR has a higher 5-year return than ACTNX (8.56% vs 5.03%). 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 $69.25M $200K
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.62%
Minimum Investment N/A N/A
YTD Return 6.86% -1.19%
1-Year Return 15.71% 0.21%
3-Year Return 4.85% 4.26%
5-Year Return 8.56% 5.03%
10-Year Return 9.02% 5.90%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -1.19%
1-Month Return 1.89%
3-Month Return 8.66%
1-Year Return 0.21%
3-Year Return 4.26%
5-Year Return 5.03%
10-Year Return 5.90%
ACTNX expense ratio is 0.99%.

ACTNX holdings

Top 10 Holdings (10.33% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future June 20 ZNM0 4.8699997%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 0.77%
CHICAGO ILL 6% N/A 0.74%
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% N/A 0.69999998%
JEFFERSON CNTY ALA SWR REV 0% N/A 0.66000004%
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.12% N/A 0.66000004%
CUYAHOGA CNTY OHIO HOSP REV 5.5% N/A 0.64999997%
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% N/A 0.64%
WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7% N/A 0.64%

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