AADR vs ACCNX

AADR is an ETF, whereas ACCNX is a mutual fund. AADR has a higher 5-year return than ACCNX (10.71% vs 3.73%). 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	$86.20M	$478.90M
Expense Ratio	1.10%	0.55%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	2.52%
Minimum Investment	N/A	$3,000.00
YTD Return	8.30%	1.18%
1-Year Return	22.05%	1.75%
3-Year Return	8.27%	6.09%
5-Year Return	10.71%	3.73%
10-Year Return	10.39%	3.50%

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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

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%

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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	1.18%
1-Month Return	0.47%
3-Month Return	1.75%
1-Year Return	1.75%
3-Year Return	6.09%
5-Year Return	3.73%
10-Year Return	3.50%

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%

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