AADR vs ACTWX

AADR is an ETF, whereas ACTWX is a mutual fund. AADR has a lower 5-year return than ACTWX (1.43% vs 3.99%). AADR has a higher expense ratio than ACTWX (1.1% vs 0.92%). Below is the comparison between AADR and ACTWX.

AADR ACTWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares Columbia
Net Assets $65.93M $129.6M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% -21.37%
1-Year Return -8.81% -10.51%
3-Year Return -3.78% 1.91%
5-Year Return 1.43% 3.99%
10-Year Return N/A 6.61%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ACTWX description

The Fund seeks long-term growth of capital by investing primarily in the stocks of medium- to larger-sized U.S. companies with market capitalizations of $2 billion to $12 billion, offering the potential to provide above-average growth over time.

ACTWX returns

YTD Return -21.37%
1-Month Return -14.82%
3-Month Return -21.37%
1-Year Return -10.51%
3-Year Return 1.91%
5-Year Return 3.99%
10-Year Return 6.61%
ACTWX expense ratio is 0.92%.

ACTWX holdings

Top 10 Holdings (41.91% of Total Assets)

Name Symbol % Assets
Masimo Corp MASI 4.56%
Chemed Corp CHE 4.37%
Qualys Inc QLYS 4.31%
Atkore International Group Inc ATKR 4.25%
Encompass Health Corp EHC 4.21%
Alteryx Inc Class A AYX 4.16%
GoDaddy Inc A GDDY 4.16%
Zynga Inc Class A ZNGA 4.08%
SPX Corp SPXC 3.93%
Five Below Inc FIVE 3.88%
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