AADR is an ETF, whereas ACCBX is a mutual fund. AADR has a higher 5-year return than ACCBX (4.04% vs 2.33%). AADR has a higher expense ratio than ACCBX (1.1% vs 0.72%). 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.
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.
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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
Top 10 Holdings (7.97% of Total 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%|
ACCBX prosNone that we could think of.
The following are ACCBX weaknesses from our perspective:
- ACCBX expense ratio is 0.72%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 4.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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- ACCBX vs VFIDX
- ACCBX vs VWETX
- ACCBX vs PIGIX
- ACCBX vs VWESX
- ACCBX vs VFICX
- ACCBX vs USIBX
- ACCBX vs VICSX
- ACCBX vs SIGYX
- ACCBX vs PBDAX
- ACCBX vs FCBFX