AADR is an ETF, whereas ACCKX is a mutual fund. AADR has a higher 5-year return than ACCKX (3.27% vs 0.33%). AADR has a lower expense ratio than ACCKX (1.1% vs 1.55%). Below is the comparison between AADR and ACCKX.
| AADR | ACCKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $49.90M | $1.10M |
| Expense Ratio | 1.10% | 1.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.50% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -10.41% |
| 1-Year Return | -15.64% | -6.77% |
| 3-Year Return | 7.02% | -0.24% |
| 5-Year Return | 3.27% | 0.33% |
| 10-Year Return | 7.29% | 0.90% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ACCKX
ACCKX description
The Fund seeks to maximize total return and as a secondary objective, the Fund seeks a high level of income. The Fund invests at least 65% of its assets in investment-grade debt with average maturity of 3.5 years or longer.
ACCKX performance & returns
| YTD Return | -10.41% |
| 1-Month Return | -1.44% |
| 3-Month Return | -6.77% |
| 1-Year Return | -6.77% |
| 3-Year Return | -0.24% |
| 5-Year Return | 0.33% |
| 10-Year Return | 0.90% |
ACCKX holdings
Top 10 Holdings (25.49% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 10yr Ultra Fut Dec20 Xcbt 20201221 | N/A | 7.61% |
| Federal National Mortgage Association 2% | N/A | 3.78% |
| United States Treasury Notes 1.12% | N/A | 2.22% |
| Fnma Pass-Thru I 3% | N/A | 2.15% |
| Us 5yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 2.08% |
| United States Treasury Notes 0.12% | N/A | 1.99% |
| Federal National Mortgage Association 2.5% | N/A | 1.50% |
| United States Treasury Bonds 2.25% | N/A | 1.45% |
| Government National Mortgage Association 2.5% | N/A | 1.41% |
| United States Treasury Bonds 3% | N/A | 1.30% |
ACCKX pros
None that we could think of.ACCKX cons
None that we could think of.Other relevant ACCKX comparisons
You may also want to check out the following ACCKX comparisons that investors often look for on Finny