Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs ACCBX
AADR is an ETF, whereas ACCBX is a mutual fund. AADR has a lower 5-year return than ACCBX (1.43% vs 2.84%). AADR has a higher expense ratio than ACCBX (1.1% vs 0.83%). Below is the comparison between AADR and ACCBX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: Corporate Bond|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
The Fund seeks current income with preservation of capital with capital appreciation as a secondary objective. The Fund invests in a diversified portfolio of corporate debt securities. The Fund may invest up to 20% of its total assets in convertible securities and up to 10% of its total assets in preferred stocks.
Top 10 Holdings (28.88% of Total Assets)
|US 10 Year Ultra Future June19||TNM9||7.2%|
|2 Year US Treasury Note Future June19||TUM9||5.26%|
|U.S. Treasury Bond June19||USM9||4.38%|
|US 5 Year Note (CBT) June19||FVM9||2.69%|
|United States Treasury Bonds 3.38%||N/A||2.21%|
|US 10 Year Note (CBT) June19||TYM9||1.7%|
|Continental Resources, Inc. 5%||N/A||1.63%|
|United States Treasury Notes 2.62%||N/A||1.38%|
|Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-||WFCPL||1.24%|
|United States Treasury Notes 2.38%||N/A||1.19%|