AADR is an ETF, whereas ACTVX is a mutual fund. AADR has a higher 5-year return than ACTVX (3.27% vs 2.95%). AADR has a higher expense ratio than ACTVX (1.1% vs 0.79%). 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 | $49.90M | $2.20M |
Expense Ratio | 1.10% | 0.79% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 3.04% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -5.37% |
1-Year Return | -15.64% | -3.28% |
3-Year Return | 7.02% | 3.49% |
5-Year Return | 3.27% | 2.95% |
10-Year Return | 7.29% | 2.62% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ACTVX
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 | -5.37% |
1-Month Return | -0.54% |
3-Month Return | -3.28% |
1-Year Return | -3.28% |
3-Year Return | 3.49% |
5-Year Return | 2.95% |
10-Year Return | 2.62% |
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% |
ACTVX pros
None that we could think of.ACTVX cons
None that we could think of.Other relevant ACTVX comparisons
You may also want to check out the following ACTVX comparisons that investors often look for on Finny