AADR vs ACCHX

AADR is an ETF, whereas ACCHX is a mutual fund. AADR has a lower 5-year return than ACCHX (0.72% vs 3.09%). 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 $62.45M $263.1M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive
Dividend Yield 0.77% 3.91%
Minimum Investment N/A N/A
YTD Return -27.58% -6.61%
1-Year Return -14.75% 2.30%
3-Year Return -5.15% 3.03%
5-Year Return 0.72% 3.09%
10-Year Return N/A 5.07%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -6.61%
1-Month Return -10.34%
3-Month Return -7.38%
1-Year Return 2.30%
3-Year Return 3.03%
5-Year Return 3.09%
10-Year Return 5.07%
ACCHX expense ratio is 0.58%.

ACCHX holdings

Top 10 Holdings (10.67% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2.25% N/A 3.77%
Corning Incorporated 5.45% N/A 1.55%
United States Treasury Notes 1.75% N/A 1.08%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 1.06%
Continental Resources, Inc. 5% N/A 0.96%
Aviation Capital Group LLC 3.5% N/A 0.8%
Hyndai Capital America 4.3% N/A 0.77%
Plains All American Pipeline L.P./PAA Finance Corp. 3.55% N/A 0.68%
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