AADR is an ETF, whereas ACCNX is a mutual fund. AADR has a higher 5-year return than ACCNX (5.85% vs 0.67%). 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 |
Family | AdvisorShares | American Century Investments |
Net Assets | $48.90M | $429.90M |
Expense Ratio | N/A | 0.54% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 2.61% |
Minimum Investment | N/A | $3,000.00 |
YTD Return | -19.49% | -12.39% |
1-Year Return | -19.94% | -6.83% |
3-Year Return | 4.94% | -0.69% |
5-Year Return | 5.85% | 0.67% |
10-Year Return | 6.56% | 1.60% |
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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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ACCNX
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 | -12.39% |
1-Month Return | -1.86% |
3-Month Return | -6.83% |
1-Year Return | -6.83% |
3-Year Return | -0.69% |
5-Year Return | 0.67% |
10-Year Return | 1.60% |
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% |
ACCNX pros
The following are ACCNX strengths from our perspective:
- ACCNX 3-year return is -0.69%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.08%.
- ACCNX 5-year return is 0.67%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
- ACCNX 10-year return is 1.6%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.41%.
- ACCNX 15-year return is 3.72%, which is higher than the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.22%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
Other relevant ACCNX comparisons
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