Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ACCNX
AADR is an ETF, whereas ACCNX is a mutual fund. AADR has a higher 5-year return than ACCNX (12.36% vs 4.14%). AADR has a higher expense ratio than ACCNX (1.1% vs 0.55%). 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 | $77.9M | $389.9M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 2.09% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 2.99% | -1.41% |
| 1-Year Return | 27.16% | -0.43% |
| 3-Year Return | 1.67% | 5.17% |
| 5-Year Return | 12.36% | 4.14% |
| 10-Year Return | 8.08% | 3.73% |
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 expense ratio is 1.1%.
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -1.41% |
| 1-Month Return | -1.14% |
| 3-Month Return | -0.43% |
| 1-Year Return | -0.43% |
| 3-Year Return | 5.17% |
| 5-Year Return | 4.14% |
| 10-Year Return | 3.73% |
ACCNX expense ratio is 0.55%.
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% |
Other relevant ACCNX comparisons
You may also want to check out the following ACCNX comparisons that investors often look for on Finny
- ACCNX vs VTBIX
- ACCNX vs VBTLX
- ACCNX vs VTBNX
- ACCNX vs DODIX
- ACCNX vs PTTRX
- ACCNX vs MWTIX
- ACCNX vs VBTIX
- ACCNX vs DBLTX
- ACCNX vs VBMPX
- ACCNX vs VIITX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
