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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 (11.15% vs 3.61%). AADR has a higher expense ratio than ACTVX (1.1% vs 0.8%). Below is the comparison between AADR and ACTVX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (15.51% of Total 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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