AADR vs ACCEX

AADR is an ETF, whereas ACCEX is a mutual fund. AADR has a higher 5-year return than ACCEX (8.44% vs 6.09%). 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 $69.25M $69.3M
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.46%
Minimum Investment N/A $1,000.00
YTD Return 6.98% 8.64%
1-Year Return 15.26% 9.50%
3-Year Return 1.04% 6.02%
5-Year Return 8.44% 6.09%
10-Year Return 7.90% 5.01%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 8.64%
1-Month Return 2.43%
3-Month Return 2.21%
1-Year Return 9.50%
3-Year Return 6.02%
5-Year Return 6.09%
10-Year Return 5.01%
ACCEX expense ratio is 1.55%.

ACCEX holdings

Top 10 Holdings (10.04% of Total Assets)

Name Symbol % Assets
Corning Incorporated 5.45% N/A 1.46%
United States Treasury Notes 0.25% N/A 1.34%
United States Treasury Notes 0.62% N/A 1.27%
United States Treasury Bonds 2% N/A 1.19%
Invesco Shrt-Trm Inv Treasury Instl TRPXX 0.94%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 0.85%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 0.82%
Canadian Pacific Railway Company 6.12% N/A 0.80%
Invesco Shrt-Trm Inv Liq Assets Instl LAPXX 0.73%
POSCO 2.38% N/A 0.64%

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