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AADR vs ACCKX
AADR is an ETF, whereas ACCKX is a mutual fund. AADR has a higher 5-year return than ACCKX (12.36% vs 3.1%). 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 |
Issuer | AdvisorShares | American Century Investments |
Net Assets | $77.9M | $2.2M |
Expense Ratio | 1.10% | 1.55% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.11% |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | -1.56% |
1-Year Return | 27.16% | -0.68% |
3-Year Return | 1.67% | 4.12% |
5-Year Return | 12.36% | 3.10% |
10-Year Return | 8.08% | 2.71% |
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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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% |
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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 | -1.56% |
1-Month Return | -1.23% |
3-Month Return | -0.68% |
1-Year Return | -0.68% |
3-Year Return | 4.12% |
5-Year Return | 3.10% |
10-Year Return | 2.71% |
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% |
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