AADR is an ETF, whereas ACCAX is a mutual fund. AADR has a lower 5-year return than ACCAX (3.27% vs 4.97%). AADR has a higher expense ratio than ACCAX (1.1% vs 1.01%). Below is the comparison between AADR and ACCAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks the highest level of total return consistent with its asset mix. Under normal circumstances the Fund seeks regular income through its emphasis on bonds and money market securities. It also has the potential for moderate long-term total return as a result of its stake in equity securities.
ACCAX performance & returns
Top 10 Holdings (35.07% of Total Assets)
|American Century US Quality Growth ETF||QGRO||6.01%|
|American Century Dvrs Corp Bd ETF||KORP||5.11%|
|American Century STOXX US Qlty Val ETF||VALQ||4.91%|
|Avantisâ¢ U.S. Equity ETF||AVUS||4.87%|
|American Century Foc Dynmc Gr ETF||FDG||3.08%|
|United States Treasury Notes 0.12%||N/A||2.52%|
|Avantisâ¢ International Equity ETF||AVDE||2.41%|
|United States Treasury Notes 0.25%||N/A||2.29%|
|American Century Quality Dvrs Intl ETF||QINT||2.19%|
|United States Treasury Notes 0.62%||N/A||1.68%|
ACCAX prosNone that we could think of.
ACCAX consNone that we could think of.
Other relevant ACCAX comparisons
You may also want to check out the following ACCAX comparisons that investors often look for on Finny