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AADR vs ACTWX
AADR is an ETF, whereas ACTWX is a mutual fund. AADR has a higher 5-year return than ACTWX (12.36% vs 8.54%). 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 | $77.9M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | 0.46% |
1-Year Return | 27.16% | 28.68% |
3-Year Return | 1.67% | 8.68% |
5-Year Return | 12.36% | 8.54% |
10-Year Return | 8.08% | 10.75% |
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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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% |
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ACTWX description
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ACTWX performance & returns
YTD Return | 0.46% |
1-Month Return | -1.15% |
3-Month Return | 28.68% |
1-Year Return | 28.68% |
3-Year Return | 8.68% |
5-Year Return | 8.54% |
10-Year Return | 10.75% |
ACTWX holdings
Top 10 Holdings (40.72% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
GoDaddy Inc A | GDDY | 4.48% |
SVB Financial Group | SIVB | 4.32% |
Masimo Corp | MASI | 4.29% |
Encompass Health Corp | EHC | 4.13% |
Five Below Inc | FIVE | 4.08% |
Chemed Corp | CHE | 4.04% |
Ares Management Corp Class A | ARES | 4.03% |
Alteryx Inc Class A | AYX | 3.87% |
Mimecast Ltd | MIME | 3.80% |
Zynga Inc Class A | ZNGA | 3.68% |
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