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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 (8.56% vs 6.74%). AADR has a higher expense ratio than ACCHX (1.1% vs 0.58%). 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 | $69.25M | $263.1M |
| Expense Ratio | 1.10% | 0.58% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.91% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 7.92% |
| 1-Year Return | 15.71% | 10.89% |
| 3-Year Return | 4.85% | 6.87% |
| 5-Year Return | 8.56% | 6.74% |
| 10-Year Return | 9.02% | 6.06% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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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 | 7.92% |
| 1-Month Return | 2.80% |
| 3-Month Return | 10.45% |
| 1-Year Return | 10.89% |
| 3-Year Return | 6.87% |
| 5-Year Return | 6.74% |
| 10-Year Return | 6.06% |
ACCHX expense ratio is 0.58%.
ACCHX holdings
Top 10 Holdings (9.04% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds 2.38% | N/A | 1.62% |
| Corning Incorporated 5.45% | N/A | 1.46% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFCPL | 0.97% |
| POSCO 2.38% | N/A | 0.95% |
| Canadian Pacific Railway Company 6.12% | N/A | 0.7900001% |
| Hyndai Capital America 4.3% | N/A | 0.73% |
| Morgan Stanley 2.7% | N/A | 0.67000003% |
| Carlyle Finance LLC 5.65% | N/A | 0.63% |
| Aviation Capital Group LLC 3.5% | N/A | 0.61000003% |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | N/A | 0.61000003% |
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