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AADR vs ACCNX
AADR is an ETF, whereas ACCNX is a mutual fund. AADR has a lower 5-year return than ACCNX (0.72% vs 2.65%). 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 |
| Issuer | AdvisorShares | American Century Investments |
| Net Assets | $62.45M | $87.9M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 2.75% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -27.58% | -0.06% |
| 1-Year Return | -14.75% | 5.65% |
| 3-Year Return | -5.15% | 3.44% |
| 5-Year Return | 0.72% | 2.65% |
| 10-Year Return | N/A | 3.63% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -0.06% |
| 1-Month Return | -3.88% |
| 3-Month Return | -0.62% |
| 1-Year Return | 5.65% |
| 3-Year Return | 3.44% |
| 5-Year Return | 2.65% |
| 10-Year Return | 3.63% |
ACCNX expense ratio is 0.55%.
ACCNX holdings
Top 10 Holdings (18.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal National Mortgage Association 3.5% | N/A | 2.79% |
| United States Treasury Notes 1.5% | N/A | 2.35% |
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | 1.82% |
| 2 Year Treasury Note Future Mar20 | ZTH0 | 1.78% |
| United States Treasury Notes 1.88% | N/A | 1.78% |
| SPDR® Blmbg Barclays High Yield Bd ETF | JNK | 1.72% |
| United States Treasury Bonds 2.25% | N/A | 1.71% |
| Future on US 5 Year Note (CBT) | N/A | 1.68% |
| Government National Mortgage Association 3% | N/A | 1.6% |
| United States Treasury Notes 2.38% | N/A | 1.5% |
