AADR vs ACTSX

AADR is an ETF, whereas ACTSX is a mutual fund. AADR has a higher 5-year return than ACTSX (9.29% vs 4.65%). AADR has a higher expense ratio than ACTSX (1.1% vs 0.81%). Below is the comparison between AADR and ACTSX.

AADR ACTSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $596.8M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.86%
Minimum Investment N/A N/A
YTD Return 6.83% -1.20%
1-Year Return 19.02% -0.09%
3-Year Return 0.44% 3.87%
5-Year Return 9.29% 4.65%
10-Year Return 7.79% 5.53%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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ACTSX 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.

ACTSX performance & returns

YTD Return -1.20%
1-Month Return -0.14%
3-Month Return 1.30%
1-Year Return -0.09%
3-Year Return 3.87%
5-Year Return 4.65%
10-Year Return 5.53%
ACTSX expense ratio is 0.81%.

ACTSX holdings

Top 10 Holdings (8.64% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Sept 20 ZNU0 2.72%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 0.90%
CHICAGO ILL 6% N/A 0.77%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25% N/A 0.77%
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%
JEFFERSON CNTY ALA SWR REV 0% N/A 0.67%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 0.66%
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.12% N/A 0.65%

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