AADR vs ACTVX

AADR is an ETF, whereas ACTVX is a mutual fund. AADR has a lower 5-year return than ACTVX (2.23% vs 2.88%). 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 $61.1M $1.4M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.54%
Minimum Investment N/A N/A
YTD Return -21.89% 5.08%
1-Year Return -6.78% 9.53%
3-Year Return -2.67% 4.97%
5-Year Return 2.23% 2.88%
10-Year Return N/A 6.65%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return 5.08%
1-Month Return 1.50%
3-Month Return 5.10%
1-Year Return 9.53%
3-Year Return 4.97%
5-Year Return 2.88%
10-Year Return 6.65%
ACTVX expense ratio is 0.8%.

ACTVX holdings

Top 10 Holdings (16.66% of Total Assets)

Name Symbol % Assets
Federal Home Loan Mortgage Corporation 0.01% N/A 5.03%
Resolution Funding Corp 0.01% N/A 4.78%
Tennessee Valley Authority 0.01% N/A 4.18%
U.S. Treasury Security Stripped Interest Security 0.01% N/A 1.38%
Federal National Mortgage Association 0.01% N/A 1.29%
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