AADR vs ACTVX

AADR is an ETF, whereas ACTVX is a mutual fund. AADR has a higher 5-year return than ACTVX (8.92% vs 3.94%). 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	$2.4M
Expense Ratio	1.10%	0.80%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.14%
Minimum Investment	N/A	N/A
YTD Return	7.55%	8.50%
1-Year Return	14.38%	7.69%
3-Year Return	1.15%	5.10%
5-Year Return	8.92%	3.94%
10-Year Return	7.88%	5.12%

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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	8.50%
1-Month Return	0.10%
3-Month Return	-0.30%
1-Year Return	7.69%
3-Year Return	5.10%
5-Year Return	3.94%
10-Year Return	5.12%

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%

Other relevant ACTVX comparisons

You may also want to check out the following ACTVX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.