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.

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 $65.93M $1.16B
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) active
Dividend Yield 0.63% 3.67%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -6.96%
1-Year Return -8.81% 1.50%
3-Year Return -3.78% 2.78%
5-Year Return 1.43% 2.84%
10-Year Return N/A 4.79%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -6.96%
1-Month Return -9.95%
3-Month Return -7.31%
1-Year Return 1.50%
3-Year Return 2.78%
5-Year Return 2.84%
10-Year Return 4.79%
ACCBX expense ratio is 0.83%.

ACCBX holdings

Top 10 Holdings (28.88% of Total Assets)

Name Symbol % 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%
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