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AADR vs ACCEX

AADR is an ETF, whereas ACCEX is a mutual fund. AADR has a higher 5-year return than ACCEX (12.36% vs 6.31%). AADR has a lower expense ratio than ACCEX (1.1% vs 1.55%). Below is the comparison between AADR and ACCEX.

AADR ACCEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Corporate Bond
Issuer AdvisorShares Invesco
Net Assets $77.9M $66.1M
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) active
Dividend Yield 0.11% 2.36%
Minimum Investment N/A $1,000.00
YTD Return 2.99% -1.66%
1-Year Return 27.16% -0.22%
3-Year Return 1.67% 6.72%
5-Year Return 12.36% 6.31%
10-Year Return 8.08% 4.96%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    ACCEX 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.

    ACCEX performance & returns

    YTD Return -1.66%
    1-Month Return -1.17%
    3-Month Return -0.22%
    1-Year Return -0.22%
    3-Year Return 6.72%
    5-Year Return 6.31%
    10-Year Return 4.96%
    ACCEX expense ratio is 1.55%.

    ACCEX 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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