Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant ACCHX comparisons
You may also want to check out the following ACCHX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.