AADR vs ACCBX

AADR is an ETF, whereas ACCBX is a mutual fund. AADR has a higher 5-year return than ACCBX (8.92% vs 6.97%). AADR has a higher expense ratio than ACCBX (1.1% vs 0.8%). Below is the comparison between AADR and ACCBX.

AADR ACCBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Corporate Bond
Issuer AdvisorShares Invesco
Net Assets $69.25M $1.27B
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.17%
Minimum Investment N/A $1,000.00
YTD Return 7.55% 10.14%
1-Year Return 14.38% 10.45%
3-Year Return 1.15% 7.13%
5-Year Return 8.92% 6.97%
10-Year Return 7.88% 5.85%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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ACCBX description

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.

ACCBX performance & returns

YTD Return 10.14%
1-Month Return 3.81%
3-Month Return 3.55%
1-Year Return 10.45%
3-Year Return 7.13%
5-Year Return 6.97%
10-Year Return 5.85%
ACCBX expense ratio is 0.8%.

ACCBX holdings

Top 10 Holdings (7.97% of Total Assets)

Name Symbol % Assets
Corning Incorporated 5.45% N/A 1.42%
United States Treasury Bills 0% N/A 1.08%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 0.83%
United States Treasury Bonds 1.25% N/A 0.75%
At&T 144A 3.55% N/A 0.74%
Canadian Pacific Railway Company 6.12% N/A 0.72%
Bank of America Corporation 1.9% N/A 0.65%
Bank of America Corporation 2.68% N/A 0.62%
Morgan Stanley 2.7% N/A 0.58%
Carlyle Finance LLC 5.65% N/A 0.58%

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