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AADR vs ACCNX

AADR is an ETF, whereas ACCNX is a mutual fund. AADR has a higher 5-year return than ACCNX (12.73% vs 3.64%). 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 $88.60M $464.20M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) active
Dividend Yield 0.10% 2.47%
Minimum Investment N/A $3,000.00
YTD Return 12.02% -0.41%
1-Year Return 38.58% 1.65%
3-Year Return 5.23% 5.74%
5-Year Return 12.73% 3.64%
10-Year Return 8.87% 3.57%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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 -0.41%
    1-Month Return 0.85%
    3-Month Return 1.65%
    1-Year Return 1.65%
    3-Year Return 5.74%
    5-Year Return 3.64%
    10-Year Return 3.57%
    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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