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AADR vs ACCAX

AADR is an ETF, whereas ACCAX is a mutual fund. AADR has a higher 5-year return than ACCAX (11.88% vs 8.04%). AADR and ACCAX have the same expense ratio (1.1%). Below is the comparison between AADR and ACCAX.

AADR ACCAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $88.60M $92.40M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.59%
Minimum Investment N/A N/A
YTD Return 5.68% 4.89%
1-Year Return 26.30% 2.99%
3-Year Return 4.46% 8.93%
5-Year Return 11.88% 8.04%
10-Year Return 8.53% 6.62%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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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    ACCAX description

    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

    YTD Return 4.89%
    1-Month Return 0.16%
    3-Month Return 2.99%
    1-Year Return 2.99%
    3-Year Return 8.93%
    5-Year Return 8.04%
    10-Year Return 6.62%
    ACCAX expense ratio is 1.1%.

    ACCAX holdings

    Top 10 Holdings (35.07% of Total Assets)

    Name Symbol % 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%
    Avantis™ 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%
    Avantis™ 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%

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