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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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