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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% |
