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AADR vs ACCHX

AADR is an ETF, whereas ACCHX is a mutual fund. AADR has a higher 5-year return than ACCHX (10.96% vs 5.79%). AADR has a higher expense ratio than ACCHX (1.1% vs 0.49%). Below is the comparison between AADR and ACCHX.

AADR ACCHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $79.80M $558.90M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.03%
Minimum Investment N/A N/A
YTD Return 8.54% 0.61%
1-Year Return 14.94% -0.76%
3-Year Return 11.01% 8.80%
5-Year Return 10.96% 5.79%
10-Year Return 9.52% 6.02%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    ACCHX 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.

    ACCHX performance & returns

    YTD Return 0.61%
    1-Month Return -1.62%
    3-Month Return -0.76%
    1-Year Return -0.76%
    3-Year Return 8.80%
    5-Year Return 5.79%
    10-Year Return 6.02%
    ACCHX expense ratio is 0.49%.

    ACCHX 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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