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AADR vs ACTVX
AADR is an ETF, whereas ACTVX is a mutual fund. AADR has a higher 5-year return than ACTVX (10.96% vs 2.98%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $79.80M | $2.50M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.65% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | -2.41% |
| 1-Year Return | 14.94% | -1.16% |
| 3-Year Return | 11.01% | 6.75% |
| 5-Year Return | 10.96% | 2.98% |
| 10-Year Return | 9.52% | 3.70% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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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 performance & returns
| YTD Return | -2.41% |
| 1-Month Return | -1.18% |
| 3-Month Return | -1.16% |
| 1-Year Return | -1.16% |
| 3-Year Return | 6.75% |
| 5-Year Return | 2.98% |
| 10-Year Return | 3.70% |
ACTVX expense ratio is 0.8%.
ACTVX holdings
Top 10 Holdings (15.51% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| U.S. Treasury Security Stripped Interest Security 0.01% | N/A | 4.49% |
| Resolution Funding Corp 0.01% | N/A | 4.47% |
| Tennessee Valley Authority 0.01% | N/A | 3.83% |
| Federal Home Loan Mortgage Corporation 0.01% | N/A | 2.00% |
| US Treasury Note Stripped Principal Payment 0.01% | N/A | 0.72% |
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