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%
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