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AADR vs ACTVX
AADR is an ETF, whereas ACTVX is a mutual fund. AADR has a lower 5-year return than ACTVX (2.23% vs 2.88%). AADR has a higher expense ratio than ACTVX (1.1% vs 0.8%). Below is the comparison between AADR and ACTVX.
| AADR | ACTVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $61.1M | $1.4M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 3.54% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | 5.08% |
| 1-Year Return | -6.78% | 9.53% |
| 3-Year Return | -2.67% | 4.97% |
| 5-Year Return | 2.23% | 2.88% |
| 10-Year Return | N/A | 6.65% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ACTVX description
The Fund seeks to invest only in US Treasury Securities primarily zero-coupon bonds, for high investment return targeted to mature in the year 2025.
ACTVX returns
| YTD Return | 5.08% |
| 1-Month Return | 1.50% |
| 3-Month Return | 5.10% |
| 1-Year Return | 9.53% |
| 3-Year Return | 4.97% |
| 5-Year Return | 2.88% |
| 10-Year Return | 6.65% |
ACTVX expense ratio is 0.8%.
ACTVX holdings
Top 10 Holdings (16.66% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal Home Loan Mortgage Corporation 0.01% | N/A | 5.03% |
| Resolution Funding Corp 0.01% | N/A | 4.78% |
| Tennessee Valley Authority 0.01% | N/A | 4.18% |
| U.S. Treasury Security Stripped Interest Security 0.01% | N/A | 1.38% |
| Federal National Mortgage Association 0.01% | N/A | 1.29% |
