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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 (3.36% vs 4.19%). 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 | $69.25M | $1.4M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.54% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 8.19% |
| 1-Year Return | 3.18% | 12.72% |
| 3-Year Return | -1.15% | 5.65% |
| 5-Year Return | 3.36% | 4.19% |
| 10-Year Return | N/A | 6.15% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 8.19% |
| 1-Month Return | 2.01% |
| 3-Month Return | 5.98% |
| 1-Year Return | 12.72% |
| 3-Year Return | 5.65% |
| 5-Year Return | 4.19% |
| 10-Year Return | 6.15% |
ACTVX expense ratio is 0.8%.
ACTVX holdings
Top 10 Holdings (10.91% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Resolution Funding Corp 0.01% | N/A | 4.8% |
| U.S. Treasury Security Stripped Interest Security 0.01% | N/A | 3.27% |
| Federal Home Loan Mortgage Corporation 0.01% | N/A | 2.14% |
| Tennessee Valley Authority 0.01% | N/A | 0.7% |
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