AADR vs ACTWX

AADR is an ETF, whereas ACTWX is a mutual fund. AADR has a lower 5-year return than ACTWX (7.87% vs 8.54%). 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 $69.25M $129.6M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% 0.46%
1-Year Return 12.14% 11.10%
3-Year Return 5.23% 8.68%
5-Year Return 7.87% 8.54%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return 0.46%
1-Month Return -1.15%
3-Month Return 28.68%
1-Year Return 11.10%
3-Year Return 8.68%
5-Year Return 8.54%
10-Year Return 10.75%
ACTWX expense ratio is 0.92%.

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 4.1300002000000005%
Five Below Inc FIVE 4.0799998%
Chemed Corp CHE 4.04%
Ares Management Corp Class A ARES 4.03%
Alteryx Inc Class A AYX 3.87%
Mimecast Ltd MIME 3.8%
Zynga Inc Class A ZNGA 3.68%

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