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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 (12.36% vs 7.37%). AADR has a higher expense ratio than ACCHX (1.1% vs 0.55%). 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 |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $77.9M | $480.2M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 3.30% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | -1.51% |
| 1-Year Return | 27.16% | 0.16% |
| 3-Year Return | 1.67% | 7.79% |
| 5-Year Return | 12.36% | 7.37% |
| 10-Year Return | 8.08% | 6.00% |
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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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 | -1.51% |
| 1-Month Return | -0.94% |
| 3-Month Return | 0.16% |
| 1-Year Return | 0.16% |
| 3-Year Return | 7.79% |
| 5-Year Return | 7.37% |
| 10-Year Return | 6.00% |
ACCHX expense ratio is 0.55%.
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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