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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 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
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
