AADR vs ACCNX

AADR is an ETF, whereas ACCNX is a mutual fund. AADR has a higher 5-year return than ACCNX (8.44% vs 4.34%). AADR has a higher expense ratio than ACCNX (1.1% vs 0.56%). Below is the comparison between AADR and ACCNX.

AADR ACCNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $388.9M
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.93%
Minimum Investment N/A $3,000.00
YTD Return 6.98% 6.88%
1-Year Return 15.26% 7.00%
3-Year Return 1.04% 4.80%
5-Year Return 8.44% 4.34%
10-Year Return 7.90% 3.74%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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ACCNX 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.

ACCNX performance & returns

YTD Return 6.88%
1-Month Return 1.15%
3-Month Return 1.04%
1-Year Return 7.00%
3-Year Return 4.80%
5-Year Return 4.34%
10-Year Return 3.74%
ACCNX expense ratio is 0.56%.

ACCNX 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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