AADR is an ETF, whereas ACCNX is a mutual fund. AADR has a higher 5-year return than ACCNX (7.7% vs 3.65%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $481.30M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 2.48% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -4.42% | -1.73% |
| 1-Year Return | -3.62% | -1.01% |
| 3-Year Return | 13.36% | 5.00% |
| 5-Year Return | 7.70% | 3.65% |
| 10-Year Return | 8.38% | 3.06% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
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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 | -1.73% |
| 1-Month Return | -1.56% |
| 3-Month Return | -1.01% |
| 1-Year Return | -1.01% |
| 3-Year Return | 5.00% |
| 5-Year Return | 3.65% |
| 10-Year Return | 3.06% |
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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