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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