AADR vs ACTWX

AADR is an ETF, whereas ACTWX is a mutual fund. AADR has a higher 5-year return than ACTWX (10.96% 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
Family	AdvisorShares	Columbia
Net Assets	$79.80M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	N/A
YTD Return	8.54%	0.46%
1-Year Return	14.94%	28.68%
3-Year Return	11.01%	8.68%
5-Year Return	10.96%	8.54%
10-Year Return	9.52%	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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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%

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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 expense ratio is N/A.

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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