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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
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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
Top 10 Holdings (25.49% of Total 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 prosNone that we could think of.
ACCKX consNone that we could think of.
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